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Cash Flow
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Kalyani Investment Company Ltd.
BSE CODE: 533302   |   NSE CODE: KICL   |   ISIN CODE : INE029L01018   |   07-May-2026 Hrs IST
BSE NSE
Rs. 5111.45
236.45 ( 4.85% )
 
Prev Close ( Rs.)
4875.00
Open ( Rs.)
4962.00
 
High ( Rs.)
5129.90
Low ( Rs.)
4927.00
 
Volume
121
Week Avg.Volume
64
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5103.50
228.1 ( 4.68% )
 
Prev Close ( Rs.)
4875.40
Open ( Rs.)
4875.40
 
High ( Rs.)
5150.00
Low ( Rs.)
4872.10
 
Volume
3759
Week Avg.Volume
1819
 
52 WK High-Low Range(Rs.)
4011
6554.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax974.96912.61771.76713.13464.08
Adjustment-308.76-315.63-267.17-431.60-462.86
Changes In working Capital-635.26-554.99-401.36-287.53-217.73
Cash Flow after changes in Working Capital30.9441.99103.23-6.00-216.51
Cash Flow from Operating Activities-161.43-121.34-35.62-92.95-230.77
Cash Flow from Investing Activities162.62120.8036.3093.21229.53
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow1.19-0.540.680.26-1.24
Opening Cash & Cash Equivalents0.871.410.730.471.71
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 Equivalent2.060.871.410.730.47