KALYANI INVESTMENT COMPANY LTD. - Cash Flow Reports | Share Price

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Kalyani Investment Company Ltd. - Research Center

533302 KICL Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	9.29	42.99	33.05	29.76	11.99
Net cashflow-operating activity	-18.44	7.54	33.99	13.69	-
Net cash used in investing activity	18.31	-7.47	-35.79	-11.91	-
Netcash used in fin. activity	-	-	-	-	-
Net inc/dec in cash and equivlnt	-0.12	0.07	-1.80	1.78	-0.03
Cash and equivalnt begin of year	0.17	0.10	1.90	0.12	0.15
Cash and equivalnt end of year	0.05	0.17	0.10	1.90	0.12

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