Kalyani Investment Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kalyani Investment Company Limited generated cash of -$121,340,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$540,000.
Cash Flow
| 2011 | 64.03B | -14.70B | -47.69B |
|---|---|---|---|
| 2012 | -18.97M | 97.99M | -80.64M |
| 2016 | 127.29M | -127.14M | 0 |
| 2018 | -153.07M | 170.88M | 0 |
| 2020 | 13.57M | -12.84M | 0 |
| 2021 | -230.77M | 229.53M | 0 |
| 2023 | 3.04M | -2.36M | 0 |
| 2024 | -121.34M | 120.8M | 0 |
KICL.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.41M | 730K | 1.71M | 980K | 1.15M | 1.33M | 1.94M | 310.06M |
Operating activities | ||||||||
Net income | 700.53M | 564.59M | 464.08M | 632.79M | 176.40M | 362.14M | 151.71M | 63.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 980K | 970K | 970K | 980K | 972.56K | 972.56K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -180K | 150K | -2.2M | 2.17M | -150K | 0 | 0 | 0 |
Cash generated by operating activities | -121.34M | 3.04M | -230.77M | 13.57M | -153.07M | 127.29M | -18.97M | 64.03B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -2.36M | 0 | -132M | -430.13M | -866.88M | -460.00M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 120.8M | -2.36M | 229.53M | -12.84M | 170.88M | -127.14M | 97.99M | -14.70B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -80.64M | -47.69B |
Net Change In Cash | -540K | 680K | -1.24M | 730K | 17.80M | 154.77K | -1.62M | 1.63B |
Cash at end of period | 870K | 1.41M | 470K | 1.71M | 18.95M | 1.48M | 321.44K | 1.94B |
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