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Cash Flow
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Kalyani Investment Company Ltd.
BSE CODE: 533302   |   NSE CODE: KICL   |   ISIN CODE : INE029L01018   |   09-May-2025 Hrs IST
BSE NSE
Rs. 4227.65
103.85 ( 2.52% )
 
Prev Close ( Rs.)
4123.80
Open ( Rs.)
4104.70
 
High ( Rs.)
4275.00
Low ( Rs.)
4080.40
 
Volume
330
Week Avg.Volume
544
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4242.10
67.8 ( 1.62% )
 
Prev Close ( Rs.)
4174.30
Open ( Rs.)
4090.90
 
High ( Rs.)
4277.80
Low ( Rs.)
4054.20
 
Volume
3631
Week Avg.Volume
2821
 
52 WK High-Low Range(Rs.)
3470
8231.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax912.61771.76713.13464.08632.79
Adjustment-315.63-267.17-431.60-462.86-266.58
Changes In working Capital-554.99-401.36-287.53-217.73-350.43
Cash Flow after changes in Working Capital41.99103.23-6.00-216.5115.78
Cash Flow from Operating Activities-121.34-35.62-92.95-230.7713.57
Cash Flow from Investing Activities120.8036.3093.21229.53-12.84
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow-0.540.680.26-1.240.73
Opening Cash & Cash Equivalents1.410.730.471.710.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.871.410.730.471.71