Kalyani Investment Company Limited
NSE:KICL.NS
6280.1 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 700.53 | 564.59 | 713.13 | 464.08 | 632.79 | 611.2 | 176.409 | 278.978 | 362.147 | 169.535 | 179.062 | -53.695 | 164.797 | 63,657.638 |
| Depreciation & Amortization
| 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 | 0.973 | 0.973 | 0.973 | 0.096 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -554.99 | -401.36 | -287.55 | -217.73 | -350.43 | 10.78 | -169.875 | -22.459 | 142.046 | 1.54 | -7.545 | 0.77 | 5.25 | -304.055 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.18 | 0.15 | -0.37 | -2.2 | 2.17 | 0.5 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -554.81 | -401.51 | -287.18 | -215.53 | -352.6 | 10.28 | -165.56 | -22.459 | 142.046 | 1.54 | -7.545 | 0.77 | 0 | 0 |
| Other Non Cash Items
| -219.32 | -161.16 | -519.48 | -478.09 | -269.77 | -325.59 | -160.583 | -299.996 | -377.866 | -188.032 | -219.642 | 19.497 | -189.023 | 681.183 |
| Operating Cash Flow
| -74.94 | 3.04 | -92.93 | -230.77 | 13.57 | 297.36 | -153.076 | -42.503 | 127.3 | -16.861 | -48.125 | -33.428 | -18.976 | 64,034.766 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.238 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -139.87 | 0 | 0 | 0 | 188.245 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,582.61 | -2.36 | 0 | 0 | -132 | -357.87 | -430.139 | -959.59 | -866.881 | -162.748 | -314.664 | -1,009.061 | -460.001 | 0 |
| Sales Maturities Of Investments
| 74.4 | 0 | 8.12 | 183.13 | 57.29 | 0 | 311 | 900.7 | 337.679 | 1.8 | 398.025 | 1,298.587 | 364.424 | -14,703.085 |
| Other Investing Activites
| 120.8 | 36.3 | 85.07 | 46.4 | 61.87 | 182.4 | 290.02 | 101.057 | 402.057 | 188.246 | 164.226 | 146.771 | 193.569 | 0 |
| Investing Cash Flow
| 74.4 | -2.36 | 93.19 | 229.53 | -12.84 | -315.34 | 170.881 | 42.167 | -127.145 | 17.06 | 247.586 | 436.297 | 97.993 | -14,703.085 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.63 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.807 | -403.082 | -80.64 | -47,697.191 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.437 | -403.082 | -80.64 | -47,697.191 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,824.05 | 0.68 | 0.26 | -1.24 | 0.73 | -17.98 | 17.805 | -0.336 | 0.155 | 0.199 | 1.025 | -0.212 | -1.623 | 1,634.49 |
| Cash At End Of Period
| 1,825.46 | 1.41 | 0.73 | 0.47 | 1.71 | 0.98 | 18.957 | 1.152 | 1.488 | 1.333 | 1.134 | 0.109 | 0.321 | 1,944.557 |