Home > Cashflow Statement > KALYANI INVESTMENT COMPANY

KALYANI INVESTMENT COMPANY
Cashflow Statement

KALYANI INVESTMENT COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KALYANI INVESTMENT COMPANY
Please provide your vote to see the results

KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹97 Cr₹91 Cr₹77 Cr₹71 Cr₹46 Cr
Adjustment ₹-31 Cr₹-32 Cr₹-27 Cr₹-43 Cr₹-46 Cr
Changes In working Capital ₹-64 Cr₹-55 Cr₹-40 Cr₹-29 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹3.09 Cr₹4.20 Cr₹10 Cr₹-0.60 Cr₹-22 Cr
Cash Flow from Operating Activities ₹-16 Cr₹-12 Cr₹-3.56 Cr₹-9.30 Cr₹-23 Cr
Cash Flow from Investing Activities ₹16 Cr₹12 Cr₹3.63 Cr₹9.32 Cr₹23 Cr
Cash Flow from Financing Activities -----
Net Cash Inflow / Outflow ₹0.12 Cr₹-0.05 Cr₹0.07 Cr₹0.03 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹0.14 Cr₹0.07 Cr₹0.05 Cr₹0.17 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 ₹0.21 Cr₹0.09 Cr₹0.14 Cr₹0.07 Cr₹0.05 Cr

Compare Cashflow Statement of peers of KALYANI INVESTMENT COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KALYANI INVESTMENT COMPANY ₹2,292.6 Cr 4.1% 8.2% -2.6% Stock Analytics
BAJAJ FINSERV ₹282,457.0 Cr 7.3% 0.6% -11.2% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,597.0 Cr 19.5% 10.7% 9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,706.4 Cr 10.9% -3.9% -19.9% Stock Analytics
TVS HOLDINGS ₹27,042.3 Cr 0.3% -0.8% 18% Stock Analytics
CAPRI GLOBAL CAPITAL ₹20,893.2 Cr 8.8% 16.5% 21% Stock Analytics


KALYANI INVESTMENT COMPANY Share Price vs Sensex

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

4.1%

8.2%

-2.6%

SENSEX

4.3%

2.6%

-6.4%


You may also like the below Video Courses