Home > Cashflow Statement > KALYANI INVESTMENT COMPANY

KALYANI INVESTMENT COMPANY
Cashflow Statement

COMMUNITY POLL
for KALYANI INVESTMENT COMPANY
Please provide your vote to see the results

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 ₹2,827.9 Cr -8.7% 0.2% 152% Stock Analytics
BAJAJ FINSERV ₹279,687.0 Cr 2.6% -11.3% 12.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹32,143.8 Cr -4.4% -18.3% 47.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹28,077.1 Cr 1.9% -9% 108.6% Stock Analytics
IIFL FINANCE ₹18,536.0 Cr 9.7% -6.7% -27.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,692.7 Cr 9.8% -1.5% 11.1% Stock Analytics


KALYANI INVESTMENT COMPANY Share Price vs Sensex

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

-8.7%

0.2%

152%

SENSEX

-0.8%

-5.8%

24.5%


You may also like the below Video Courses