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Cash Flow
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Kalyani Investment Company Ltd.
BSE CODE: 533302   |   NSE CODE: KICL   |   ISIN CODE : INE029L01018   |   10-May-2024 Hrs IST
BSE NSE
Rs. 4274.75
4.75 ( 0.11% )
 
Prev Close ( Rs.)
4270.00
Open ( Rs.)
4315.05
 
High ( Rs.)
4353.80
Low ( Rs.)
4208.00
 
Volume
443
Week Avg.Volume
1148
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4261.45
-5.3 ( -0.12% )
 
Prev Close ( Rs.)
4266.75
Open ( Rs.)
4266.80
 
High ( Rs.)
4356.35
Low ( Rs.)
4178.10
 
Volume
5430
Week Avg.Volume
8335
 
52 WK High-Low Range(Rs.)
1714.45
4685.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax771.76713.13464.08632.79611.20
Adjustment-267.17-431.60-462.86-266.58-323.94
Changes In working Capital-401.36-287.53-217.73-350.4310.78
Cash Flow after changes in Working Capital103.23-6.00-216.5115.78298.04
Cash Flow from Operating Activities-35.62-92.95-230.7713.57297.36
Cash Flow from Investing Activities36.3093.21229.53-12.84-315.34
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow0.680.26-1.240.73-17.98
Opening Cash & Cash Equivalents0.730.471.710.9818.96
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 Equivalent1.410.730.471.710.98