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    KICL — Kalyani Investment Cashflow Statement

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    Annual cashflow statement for Kalyani Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line633464713772913
    Depreciation
    Non-Cash Items-268-464-433-268-317
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-353-232-375-540-718
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13.6-231-92.9-35.6-121
    Other Investing Cash Flow Items-12.823093.236.3121
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.823093.236.3121
    Financing Cash Flow Items00000
    Other Financing Cash Flow
    Cash from Financing Activities00000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.73-1.240.260.68-0.54