Financial Services » Investing & Securities | Kalyani Investment Co. Ltd.

Kalyani Investment Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
121,838.40
169,843.60
361,532.10
122,257.70
306,819.60
-
Changes in Working Capital
7,544.90
1,540.00
142,045.60
22,458.70
169,875.30
-
Net Operating Cash Flow
114,293.50
171,383.60
503,577.70
99,799.00
136,944.30
-
Capital Expenditures
-
10,237.50
-
-
-
Purchase/Sale of Investments
83,360.80
160,947.10
503,423.00
100,135.50
119,139.40
Net Investing Cash Flow
83,361.50
171,184.60
503,423.00
100,135.50
119,139.40
Cash Dividends Paid - Total
10,630.00
-
-
-
-
Net Financing Cash Flow
196,630.00
-
-
-
-
Net Change in Cash
1,025.00
199.00
154.80
336.40
17,804.80
Free Cash Flow
114,293.60
161,146.10
503,577.70
99,799.00
136,944.30
Other Sources
0.80
-
-
-
-
Change in Capital Stock
186,000.00
-
-
-
-

About Kalyani Investment Co.

View Profile
Address
Corporate Building
Pune Maharashtra 411036
India
Employees -
Website http://www.kalyani-investment.com
Updated 07/08/2019
Kalyani Investment Co. Ltd. is a holding company, which engages in the in investing in the portfolio consisting of both listed and unlisted companies which are diversified sectors as forging, steel, power generation, chemicals, and banking. The company was founded on June 25, 2009 and is headquartered in Pune, India. .

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