KALYANI INVESTMENT COMPANY
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KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,453.9 Cr | 1.7% | 7.5% | 7.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹304,169.0 Cr | 2.7% | 7.6% | -7.1% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,641.6 Cr | 11.7% | 3.1% | 5.6% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,127.1 Cr | -3% | -2.4% | -24.1% | Stock Analytics | |
| TVS HOLDINGS | ₹28,843.3 Cr | 2% | 8.7% | 24.5% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,972.1 Cr | -3.4% | 12.7% | 41.2% | Stock Analytics | |
KALYANI INVESTMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI INVESTMENT COMPANY | 1.7% |
7.5% |
7.8% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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