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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
Trade2,865.00 +40.30 (1.43%)Updated : 03 Oct 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 77.18 | 71.31 | 46.41 | 63.28 |
| Depreciation/ Depletion | 0.10 | 0.10 | 0.10 | 0.10 |
| Non- Cash Items | -26.81 | -43.25 | -46.38 | -26.76 |
| Changesin Working Capital | -54.02 | -37.45 | -23.20 | -35.26 |
| Cashfrom Operating Activities | -3.56 | -9.29 | -23.08 | 1.36 |
| Other Investing Cash Flow Items Total | 3.63 | 9.32 | 22.95 | -1.28 |
| Cashfrom Investing Activities | 3.63 | 9.32 | 22.95 | -1.28 |
| 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 | 0.07 | 0.03 | -0.12 | 0.07 |
| Cash Taxes Paid | 13.89 | 8.70 | 1.43 | 0.22 |
*All figures in crores except per share values
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