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Cash Flow

KALYANI INVESTMENT COMPANY LTD.

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NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE4950.00135.8 (+2.82 %)
PREV CLOSE (Rs.) 4814.20
OPEN PRICE (Rs.) 4701.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134
TODAY'S LOW / HIGH (Rs.)4701.05 4970.00
52 WK LOW / HIGH (Rs.)3445.95 6950
NSE4923.50100.5 (+2.08 %)
PREV CLOSE( Rs. ) 4823.00
OPEN PRICE (Rs.) 4800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2088
TODAY'S LOW / HIGH(Rs.) 4753.50 4995.00
52 WK LOW / HIGH (Rs.)3470 6831
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
97.50
91.26
77.18
71.31
46.41
Adjustment
-30.88
-31.56
-26.72
-43.16
-46.29
Changes In working Capital
-63.53
-55.50
-40.14
-28.75
-21.77
Cash Flow after changes in Working Capital
3.09
4.20
10.32
-0.60
-21.65
Cash Flow from Operating Activities
-16.14
-12.13
-3.56
-9.30
-23.08
Cash Flow from Investing Activities
16.26
12.08
3.63
9.32
22.95
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.12
-0.05
0.07
0.03
-0.12
Opening Cash & Cash Equivalents
0.09
0.14
0.07
0.05
0.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.21
0.09
0.14
0.07
0.05

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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