KICL — Kalyani Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.66bn
- IN₹21.66bn
- IN₹780.54m
Annual cashflow statement for Kalyani Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 713 | 772 | 913 | 975 | 489 |
| Depreciation | |||||
| Non-Cash Items | -433 | -268 | -317 | -310 | 132 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -375 | -540 | -718 | -828 | -799 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -92.9 | -35.6 | -121 | -161 | -179 |
| Other Investing Cash Flow Items | 93.2 | 36.3 | 121 | 163 | 178 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 93.2 | 36.3 | 121 | 163 | 178 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.26 | 0.68 | -0.54 | 1.19 | -0.67 |