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Kalyani Investment Company Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -5,547.00 +14.95 (0.27%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -0.07 | 0.12 | -0.05 | 0.07 |
| Cash Taxes Paid | 16.00 | 19.24 | 16.33 | 13.89 |
| Net Income/ Starting Line | 48.87 | 97.50 | 91.26 | 77.18 |
| Changesin Working Capital | -79.91 | -82.76 | -71.83 | -54.02 |
| Cashfrom Operating Activities | -17.88 | -16.14 | -12.13 | -3.56 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.00 | 0.09 | 0.10 | 0.10 |
| Other Investing Cash Flow Items Total | 17.82 | 16.26 | 12.08 | 3.63 |
| period Type | - | - | - | - |
| Non- Cash Items | 13.16 | -30.96 | -31.66 | -26.81 |
| 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 | 17.82 | 16.26 | 12.08 | 3.63 |
*All figures in crores except per share values
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