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Business News/Market/Market Stats/Kalyani Investment Company share price/ Kalyani Investment Company Cash Flow Annual
Kalyani Investment Company Cash Flow Annual
Trade6,659.60 -135.75 (-2.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 91.26 | 77.18 | 71.31 | 46.41 |
| Depreciation/ Depletion | 0.10 | 0.10 | 0.10 | 0.10 |
| Non- Cash Items | -31.66 | -26.81 | -43.25 | -46.38 |
| Changesin Working Capital | -71.83 | -54.02 | -37.45 | -23.20 |
| Cashfrom Operating Activities | -12.13 | -3.56 | -9.29 | -23.08 |
| Other Investing Cash Flow Items Total | 12.08 | 3.63 | 9.32 | 22.95 |
| Cashfrom Investing Activities | 12.08 | 3.63 | 9.32 | 22.95 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -0.05 | 0.07 | 0.03 | -0.12 |
| Cash Taxes Paid | 16.33 | 13.89 | 8.70 | 1.43 |
*All figures in crores except per share values
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