Kalyani Investment Company Limited
NSE:KICL.NS
4240 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 700.53 | 771.76 | 713.13 | 464.08 | 632.79 | 611.2 | 506.22 | 278.978 | 367.408 | 169.535 | 179.062 | -53.695 | 164.797 | 63.656 |
| Depreciation & Amortization
| 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | 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
| -554.81 | -401.36 | -287.18 | -217.73 | -350.43 | 10.78 | -165.74 | -22.459 | 142.046 | 1.54 | -7.545 | 0.77 | 5.25 | -0.304 |
| Accounts Receivables
| 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 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 | -0.244 |
| Other Working Capital
| -554.63 | -401.66 | -286.81 | -215.53 | -352.6 | 10.28 | -165.59 | -22.459 | 142.046 | 1.54 | -7.545 | 0.77 | 5.192 | -0.06 |
| Other Non Cash Items
| -268.04 | -406.99 | -519.87 | -478.09 | -269.77 | -325.59 | -238.02 | -258.75 | -383.126 | -188.032 | -219.642 | 19.497 | -189.023 | -76.324 |
| Operating Cash Flow
| -121.34 | -35.62 | -92.95 | -230.77 | 13.57 | 297.36 | 103.43 | -1.258 | 127.3 | -16.861 | -48.125 | -33.428 | -18.976 | -12.971 |
| 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 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.36 | 0 | 0 | 0 | 0 | -430.139 | -1,000.835 | -841.103 | -162.748 | -314.664 | -1,009.061 | -460.001 | -14.703 |
| Sales Maturities Of Investments
| 1,657.01 | 0 | 0 | 0 | 0 | 0 | 311 | 900.7 | 337.679 | 1.801 | 398.025 | 1,298.587 | 364.424 | 2.796 |
| Other Investing Activites
| -1,536.21 | 38.66 | 93.21 | 229.53 | -12.84 | -175.47 | 158.509 | 142.302 | 376.279 | 188.245 | 164.226 | 146.771 | 193.569 | 73.53 |
| Investing Cash Flow
| 120.8 | 36.3 | 93.21 | 229.53 | -12.84 | -315.34 | -85.63 | 42.167 | -127.145 | 17.06 | 247.586 | 436.297 | 97.993 | 61.622 |
| 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 | -0.681 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.63 | 0 | -80.64 | -40.32 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.437 | -403.082 | 0 | -6.016 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.437 | -403.082 | -80.64 | -47.017 |
| 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
| -0.54 | 0.68 | 0.26 | -1.24 | 0.73 | -17.98 | 17.808 | -0.336 | 0.155 | 0.199 | 1.025 | -0.212 | -1.623 | 1,634.49 |
| Cash At End Of Period
| 0.87 | 1.41 | 0.73 | 0.47 | 1.71 | 0.98 | 18.96 | 1.152 | 1.488 | 1.333 | 1.134 | 0.109 | 0.321 | 1,944.557 |