KALYANI INVESTMENT COMPANY
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KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹91 Cr | ₹77 Cr | ₹71 Cr | ₹46 Cr | ₹63 Cr |
Adjustment | ₹-32 Cr | ₹-27 Cr | ₹-43 Cr | ₹-46 Cr | ₹-27 Cr |
Changes In working Capital | ₹-55 Cr | ₹-40 Cr | ₹-29 Cr | ₹-22 Cr | ₹-35 Cr |
Cash Flow after changes in Working Capital | ₹4.20 Cr | ₹10 Cr | ₹-0.60 Cr | ₹-22 Cr | ₹1.58 Cr |
Cash Flow from Operating Activities | ₹-12 Cr | ₹-3.56 Cr | ₹-9.30 Cr | ₹-23 Cr | ₹1.36 Cr |
Cash Flow from Investing Activities | ₹12 Cr | ₹3.63 Cr | ₹9.32 Cr | ₹23 Cr | ₹-1.28 Cr |
Cash Flow from Financing Activities | - | - | - | - | - |
Net Cash Inflow / Outflow | ₹-0.05 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹-0.12 Cr | ₹0.07 Cr |
Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹0.10 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 | ₹0.09 Cr | ₹0.14 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of KALYANI INVESTMENT COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYANI INVESTMENT COMPANY | ₹1,984.8 Cr | 10% | 16.3% | 9.2% | Stock Analytics | |
BAJAJ FINSERV | ₹314,199.0 Cr | 6.3% | 9% | 13.8% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,035.6 Cr | 16.2% | 13% | 61.3% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹28,277.5 Cr | 10% | 13.8% | 110% | Stock Analytics | |
JSW HOLDINGS | ₹27,024.7 Cr | -2% | 26.5% | 230.2% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,284.4 Cr | 6% | -1.7% | -28.6% | Stock Analytics |
KALYANI INVESTMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI INVESTMENT COMPANY | 10% |
16.3% |
9.2% |
SENSEX | 1.8% |
3.5% |
2.7% |
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