KICL — Kalyani Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.11bn
- IN₹23.11bn
- IN₹782.20m
Annual cashflow statement for Kalyani Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 464 | 713 | 772 | 913 | 975 |
| Depreciation | |||||
| Non-Cash Items | -464 | -433 | -268 | -317 | -310 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | -375 | -540 | -718 | -828 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -231 | -92.9 | -35.6 | -121 | -161 |
| Other Investing Cash Flow Items | 230 | 93.2 | 36.3 | 121 | 163 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 230 | 93.2 | 36.3 | 121 | 163 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 0.26 | 0.68 | -0.54 | 1.19 |