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KALYANI INVESTMENT COMPANY
Cashflow Statement

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KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹49 Cr₹97 Cr₹91 Cr₹77 Cr₹71 Cr
Adjustment ₹13 Cr₹-31 Cr₹-32 Cr₹-27 Cr₹-43 Cr
Changes In working Capital ₹-64 Cr₹-64 Cr₹-55 Cr₹-40 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹-1.89 Cr₹3.09 Cr₹4.20 Cr₹10 Cr₹-0.60 Cr
Cash Flow from Operating Activities ₹-18 Cr₹-16 Cr₹-12 Cr₹-3.56 Cr₹-9.30 Cr
Cash Flow from Investing Activities ₹18 Cr₹16 Cr₹12 Cr₹3.63 Cr₹9.32 Cr
Cash Flow from Financing Activities -----
Net Cash Inflow / Outflow ₹-0.07 Cr₹0.12 Cr₹-0.05 Cr₹0.07 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹0.21 Cr₹0.09 Cr₹0.14 Cr₹0.07 Cr₹0.05 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.14 Cr₹0.21 Cr₹0.09 Cr₹0.14 Cr₹0.07 Cr

Compare Cashflow Statement of peers of KALYANI INVESTMENT COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KALYANI INVESTMENT COMPANY ₹1,958.0 Cr -0.6% -5.2% -28.4% Stock Analytics
BAJAJ FINSERV ₹301,091.0 Cr 1% 7.1% -11.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹49,773.1 Cr 2.8% 7.5% 6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,463.4 Cr 0.7% 3.6% -23.3% Stock Analytics
TVS HOLDINGS ₹25,892.2 Cr 2.3% 14.7% -15.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,644.9 Cr 2.6% -1.3% 24.2% Stock Analytics


KALYANI INVESTMENT COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KALYANI INVESTMENT COMPANY

-0.6%

-5.2%

-28.4%

SENSEX

3.3%

13.9%

-1.7%


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