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Market info

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE5577.1545.1 (+0.82 %)
PREV CLOSE (Rs.) 5532.05
OPEN PRICE (Rs.) 5546.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 520
TODAY'S LOW / HIGH (Rs.)5546.00 5663.10
52 WK LOW / HIGH (Rs.)4010.75 6523.05
NSE5567.0030 (+0.54 %)
PREV CLOSE( Rs. ) 5537.00
OPEN PRICE (Rs.) 5559.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1359
TODAY'S LOW / HIGH(Rs.) 5540.00 5625.00
52 WK LOW / HIGH (Rs.)4011 6554.9
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
974.96
912.61
771.76
713.13
464.08
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 Capital
30.94
41.99
103.23
-6.00
-216.51
Cash Flow from Operating Activities
-161.43
-121.34
-35.62
-92.95
-230.77
Cash Flow from Investing Activities
162.62
120.80
36.30
93.21
229.53
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
1.19
-0.54
0.68
0.26
-1.24
Opening Cash & Cash Equivalents
0.87
1.41
0.73
0.47
1.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.06
0.87
1.41
0.73
0.47
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