KICLInvestment Company
Kalyani Investment Company Ltd — Cash Flow Statement
₹4025.00
-3.28%
Kalyani Investment Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -16.14 Cr | -12.13 Cr | -3.56 Cr | -9.29 Cr |
| End Cash Position | 0.21 Cr | 0.09 Cr | 0.14 Cr | 0.07 Cr |
| Beginning Cash Position | 0.09 Cr | 0.14 Cr | 0.07 Cr | 0.05 Cr |
| Changes In Cash | 0.12 Cr | -0.05 Cr | 0.07 Cr | 0.03 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 16.26 Cr | 12.08 Cr | 3.63 Cr | 9.32 Cr |
| Dividends Received Cfi | 4.64 Cr | 4.64 Cr | 3.87 Cr | 8.51 Cr |
| Net Investment Purchase And Sale | 11.62 Cr | 7.44 Cr | -0.24 Cr | 0.81 Cr |
| Operating Cash Flow | -16.14 Cr | -12.13 Cr | -3.56 Cr | -9.29 Cr |
| Taxes Refund Paid | -19.24 Cr | -16.33 Cr | -13.88 Cr | -8.70 Cr |
| Change In Working Capital | -63.53 Cr | -55.50 Cr | -40.14 Cr | -28.75 Cr |
| Change In Other Current Liabilities | 0.15 Cr | 0.55 Cr | 0.71 Cr | 0.61 Cr |
| Change In Other Current Assets | -63.84 Cr | -56.04 Cr | -40.87 Cr | -29.33 Cr |
| Change In Payable | 0.17 Cr | -0.02 Cr | 0.01 Cr | -0.04 Cr |
| Provisionand Write Offof Assets | 0.00 | -7.25 Cr | -10000.00 | -20000.00 |
| Depreciation And Amortization | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Depreciation | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Gain Loss On Investment Securities | -2.49 Cr | -2.58 Cr | -2.23 Cr | 0.33 Cr |
| Net Income From Continuing Operations | 97.50 Cr | 91.26 Cr | 77.18 Cr | 71.31 Cr |
| Sale Of Investment | — | 165.70 Cr | 29.86 Cr | — |
| Purchase Of Investment | — | -158.26 Cr | -30.10 Cr | — |
| Change In Receivables | — | — | 0.01 Cr | -0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.