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 | ₹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% |
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