Kalyani Investment Company Limited (KICL.NS) - Quarterly Cash Flow Statement

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KICL.NS
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6280.1 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	41.65	291.73	60.81	310.81	37.19	95.01	157.25	334.8	-6.23	60.39	187.58	201.1	122.65	123.42	102.56	74.17	45.7	47.41	183.26	158.2	91.51	85.09	244.22	235.26	46.25	44.102	44.102	0	69.745	69.745	10.081	319.84	-55.348	85.34	12.315	91.525	-3.333	86.239	-4.896	111.508	-7.466	82.161	-7.141	26.452	-171.785	102.958	-11.32	41.199	41.199	15,914.41	15,914.41	15,914.41	15,914.41
Depreciation & Amortization Numbers are in millions	0	0	0.25	0.25	0.24	0.24	0.25	0.25	0	0	0	0	0	0	0	0.245	0.245	0.245	0.245	0	0.243	0.243	0.243	0	0.243	0.243	0.243	0.243	0.243	0.243	0.243	0.243	0.243	0.024	0.024	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.608	-87.608	-87.608	-87.608	0	2.695	2.695	2.695	0	-42.469	-42.469	-42.469	-5.615	-5.615	-5.615	35.511	35.511	35.511	0.385	0.385	0.385	0.385	-1.886	-1.886	-1.886	-1.886	0.192	0.192	0.192	0.192	1.313	1.313	1.313	1.313	-76.014	-76.014	-76.014	-76.014
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-41.65	-291.73	-60.81	-310.81	-37.19	-95.01	-157.25	-334.8	6.23	-60.39	-187.58	-201.1	-122.65	-123.42	-102.56	-74.17	-45.7	-47.41	-183.26	-158.2	-91.51	-85.09	-244.22	-235.26	-46.25	-40.146	-40.146	-5.254	-74.999	-74.999	-14.011	-319.84	55.348	-85.34	-12.315	-91.525	3.333	-86.239	4.896	-111.508	7.466	-82.161	7.141	-26.452	171.785	-102.958	5.264	-47.256	-47.256	170.296	170.296	170.296	170.296
Operating Cash Flow Numbers are in millions	0	0	0.5	0.5	0.48	0.48	0.5	0.5	0	0	0	0	0	0	0	3.393	3.393	3.393	3.393	0	74.34	74.34	74.34	0	-38.269	-38.269	-38.269	-10.626	-10.626	-10.626	31.825	31.825	31.825	-4.215	-4.215	-4.215	-4.215	-12.031	-12.031	-12.031	-12.031	-8.357	-8.357	-8.357	-8.357	-4.744	-4.744	-4.744	-4.744	16,008.692	16,008.692	16,008.692	16,008.692
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.559	-2.559	-2.559	-2.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.535	-107.535	-107.535	-239.898	-239.898	-239.898	-216.72	-216.72	-216.72	-40.687	-40.687	-40.687	-40.687	-78.666	-78.666	-78.666	-78.666	-252.265	-252.265	-252.265	-252.265	-115	-115	-115	-115	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.75	77.75	77.75	225.175	225.175	225.175	84.42	84.42	84.42	0.45	0.45	0.45	0.45	99.506	99.506	99.506	99.506	324.647	324.647	324.647	324.647	91.106	91.106	91.106	91.106	-3,675.771	-3,675.771	-3,675.771	-3,675.771
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.785	29.785	29.785	14.723	14.723	14.723	132.3	132.3	132.3	42.796	42.796	42.796	42.796	-20.84	-20.84	-20.84	-20.84	-72.381	-72.381	-72.381	-72.381	23.894	23.894	23.894	23.894	3,675.771	3,675.771	3,675.771	3,675.771
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.785	-29.785	-29.785	-14.723	-14.723	-14.723	-132.3	-132.3	-132.3	-42.796	-42.796	-42.796	-42.796	20.84	20.84	20.84	20.84	72.382	72.382	72.382	72.382	-23.894	-23.894	-23.894	-23.894	-3,675.771	-3,675.771	-3,675.771	-3,675.771
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.5	-46.5	-46.5	-46.5	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.658	-2.658	-2.658	-2.658	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.158	49.158	49.158	49.158	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.609	-49.609	-49.609	-49.609	-3.27	-3.27	-3.27	-3.27	-20.16	-20.16	-20.16	-20.16	-11,754.162	-11,754.162	-11,754.162	-11,754.162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.056	41.056	41.056	41.056	-60.807	-60.807	-60.807	-60.807	48.392	48.392	48.392	48.392	-170.136	-170.136	-170.136	-170.136
Net Change In Cash Numbers are in millions	0	0	0.5	0.5	0.48	0.48	0.5	0.5	0	0	0	0	0	0	0	0.183	0.183	0.183	0.183	0	-4.495	-4.495	-4.495	0	4.451	4.451	4.451	-0.084	-0.084	-0.084	0.039	0.039	0.039	0.05	0.05	0.05	0.05	0.256	0.256	0.256	0.256	-0.053	-0.053	-0.053	-0.053	-0.406	-0.406	-0.406	-0.406	408.623	408.623	408.623	408.623
Cash At End Of Period Numbers are in millions	0	0	1.43	0.93	1.89	1.41	1.01	0.51	0	0	0	0	0	0	0	0.428	0.428	0.428	0.428	0	0.245	0.245	0.245	0	4.739	4.739	4.739	0.288	0.288	0.288	0.372	0.372	0.372	0.333	0.333	0.333	0.333	0.284	0.284	0.284	0.284	0.027	0.027	0.027	0.027	0.08	0.08	0.08	0.08	486.139	486.139	486.139	486.139

Kalyani Investment Company Limited

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