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Kalyan Capitals Ltd.
BSE CODE: 538778   |   NSE CODE: NA   |   ISIN CODE : INE149Q01021   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 9.18
-0.1 ( -1.08% )
 
Prev Close ( Rs.)
9.28
Open ( Rs.)
9.28
 
High ( Rs.)
9.45
Low ( Rs.)
9.09
 
Volume
9195
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax51.3594.0950.7432.4713.63
Adjustment27.56-15.17-0.512.57-10.78
Changes In working Capital-4.040.31-22.470.0422.35
Cash Flow after changes in Working Capital74.8779.2327.7635.0825.20
Cash Flow from Operating Activities52.6866.9020.0430.5919.59
Cash Flow from Investing Activities-423.82-341.11-247.73-669.48-58.22
Cash Flow from Financing Activities614.64294.47228.76638.1734.14
Net Cash Inflow / Outflow243.5020.261.07-0.73-4.49
Opening Cash & Cash Equivalents22.812.551.482.216.69
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 Equivalent266.3122.812.551.482.21
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