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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
4,932.00 +69.80 (1.44%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | 0.12 | -0.05 | 0.07 | 0.03 |
| Cash Taxes Paid | 19.24 | 16.33 | 13.89 | 8.70 |
| Net Income/ Starting Line | 97.50 | 91.26 | 77.18 | 71.31 |
| Changesin Working Capital | -82.76 | -71.83 | -54.02 | -37.45 |
| Cashfrom Operating Activities | -16.14 | -12.13 | -3.56 | -9.29 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.09 | 0.10 | 0.10 | 0.10 |
| Other Investing Cash Flow Items Total | 16.26 | 12.08 | 3.63 | 9.32 |
| period Type | - | - | - | - |
| Non- Cash Items | -30.96 | -31.66 | -26.81 | -43.25 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 16.26 | 12.08 | 3.63 | 9.32 |
*All figures in crores except per share values
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