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CASH FLOW

You can view the cash flow for the last 5 years.
Kalyani Investment Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax77.1871.3146.4163.2861.12
      
Net CashFlow From Operating Activities-3.56-9.29-23.081.3629.74
Net Cash Used In Investing Activities3.639.3222.95-1.28-31.53
      
Net Inc/Dec In Cash And Cash Equivalents0.070.03-0.120.07-1.80
Cash And Cash Equivalents Begin of Year0.070.050.170.101.90
Cash And Cash Equivalents End Of Year0.140.070.050.170.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.18
Net CashFlow From Operating Activities-3.56
Net Cash Used In Investing Activities3.63
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.14