KALYANI INVESTMENT COMPANY LTD.
Cah Flow
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|---|
Profit Before Tax | 713.13 | 464.08 | 632.79 | 611.20 | 506.22 |
Adjustment | -431.56 | -462.86 | -266.58 | -323.94 | -238.18 |
Changes In working Capital | -287.55 | -217.73 | -350.43 | 10.78 | -165.74 |
Cash Flow after changes in Working Capital | -5.98 | -216.51 | 15.78 | 298.04 | 102.30 |
Cash Flow from Operating Activities | -92.93 | -230.77 | 13.57 | 297.36 | 103.43 |
Cash Flow from Investing Activities | 93.19 | 229.53 | -12.84 | -315.34 | -85.63 |
Cash Flow from Financing Activities | NA | NA | NA | NA | NA |
Net Cash Inflow / Outflow | 0.26 | -1.24 | 0.73 | -17.98 | 17.80 |
Opening Cash & Cash Equivalents | 0.47 | 1.71 | 0.98 | 18.96 | 1.16 |
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 | 0.73 | 0.47 | 1.71 | 0.98 | 18.96 |