KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - Investment MCap (Rs. in Mn) : 21695.57 Face Value (Rs.) : 10 House : Kalyani
BSECurrent Price (Rs.) 4970.00Change (Rs.)153.5 (+3.19 %)
PREV CLOSE (Rs.) 4816.50
OPEN PRICE (Rs.) 4989.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34
TODAY'S LOW / HIGH (Rs.)4970.00 5010.00
52 WK LOW / HIGH (Rs.)4010.75 6523.05
NSECurrent Price (Rs.) 5009.50Change (Rs.)187.5 (+3.89 %)
PREV CLOSE( Rs. ) 4822.00
OPEN PRICE (Rs.) 4825.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5009.50 (2)
VOLUME 2638
TODAY'S LOW / HIGH(Rs.) 4825.00 5028.00
52 WK LOW / HIGH (Rs.)4011 6554.9

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
48.87
97.50
91.26
77.18
71.31
Adjustment
13.16
-30.88
-31.56
-26.72
-43.16
Changes In working Capital
-63.92
-63.53
-55.50
-40.14
-28.75
Cash Flow after changes in Working Capital
-1.89
3.09
4.20
10.32
-0.60
Cash Flow from Operating Activities
-17.88
-16.14
-12.13
-3.56
-9.30
Cash Flow from Investing Activities
17.82
16.26
12.08
3.63
9.32
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-0.07
0.12
-0.05
0.07
0.03
Opening Cash & Cash Equivalents
0.21
0.09
0.14
0.07
0.05
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
0.14
0.21
0.09
0.14
0.07