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KALYANI INVESTMENT COMPANY
Cashflow Statement

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KALYANI INVESTMENT COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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