KALYANI INVESTMENT COMPANY LTD.
NSE : KICLBSE : 533302ISIN
CODE : INE029L01018Industry : Finance - InvestmentHouse
: Kalyani
BSE4312.7543.7 (+1.02 % )
PREV CLOSE (Rs.) 4269.05
OPEN PRICE (Rs.) 4287.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1037
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4316.00 39.25 (+0.92 % )
PREV CLOSE(Rs.) 4276.75
OPEN PRICE (Rs.) 4255.00
BID PRICE (QTY) 4316.00 (35 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7193
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 771.76 | 713.13 | 464.08 | 632.79 | 611.20 |
| Adjustment | -267.17 | -431.60 | -462.86 | -266.58 | -323.94 |
| Changes In working Capital | -401.36 | -287.53 | -217.73 | -350.43 | 10.78 |
| Cash Flow after changes in Working Capital | 103.23 | -6.00 | -216.51 | 15.78 | 298.04 |
| Cash Flow from Operating Activities | -35.62 | -92.95 | -230.77 | 13.57 | 297.36 |
| Cash Flow from Investing Activities | 36.30 | 93.21 | 229.53 | -12.84 | -315.34 |
| Cash Flow from Financing Activities | NA | NA | NA | NA | NA |
| Net Cash Inflow / Outflow | 0.68 | 0.26 | -1.24 | 0.73 | -17.98 |
| Opening Cash & Cash Equivalents | 0.73 | 0.47 | 1.71 | 0.98 | 18.96 |
| 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 | 1.41 | 0.73 | 0.47 | 1.71 | 0.98 |
