Pay to Marwadi

Company Profile

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE1698.5536.35 (+2.19 % )
PREV CLOSE (Rs.) 1662.20
OPEN PRICE (Rs.) 1650.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 160
TODAY'S LOW / HIGH (Rs.)1556.95 1718.25
52 WK LOW / HIGH (Rs.)1415 2299
NSE1697.00 40.5 (+2.44 % )
PREV CLOSE(Rs.) 1656.50
OPEN PRICE (Rs.) 1662.05
BID PRICE (QTY) 1697.00 (2 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1063
TODAY'S LOW / HIGH(Rs.) 1650.00 1715.00
52 WK LOW / HIGH (Rs.)1402.05 2195.9

Cah Flow

(Rs in Million)
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