Kalyani Investment Company Ltd
NSE: KICL BSE: 533302
₹4025
(-4.95%)
Sun, 05 Apr 2026, 01:28 pm
Market Cap17.67B
PE Ratio40.74
Dividend0
Finance
Financial Conglomerates
24.5KKalyani Investment Company Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | -95.92K | -972.56K | -972.56K | -970.00K | -970.00K | -980.00K | -970.00K | -970.00K | -970.00K | -980.00K | -870.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | 64.03M | 174.59M | 113.34M | 114.29M | 171.38M | 503.58M | 99.80M | 136.97M | 339.89M | 75.44M | -184.37M | -7.86M | 3.04M | -74.94M | -115.03M |
| Funds from operations | — | 64.34M | 169.34M | 112.57M | 121.84M | 169.84M | 361.53M | 122.26M | 302.68M | 329.11M | 425.87M | 33.36M | 279.69M | 404.40M | 480.05M | 520.23M |
| Net income (cash flow) | 59.46K | 63.66M | 164.80M | -53.69M | 179.06M | 169.54M | 367.41M | 278.98M | 507.56M | 610.81M | 480.38M | 345.85M | 571.74M | 580.82M | 700.53M | 715.44M |
| Depreciation & amortization (cash flow) | — | 0 | 0 | 0 | 0 | 95.92K | 972.56K | 972.56K | 970.00K | 970.00K | 980.00K | 970.00K | 970.00K | 970.00K | 980.00K | 870.00K |
| Depreciation/depletion | — | 0 | 0 | 0 | 0 | 95.92K | 972.56K | 972.56K | 970.00K | 970.00K | 980.00K | 970.00K | 970.00K | 970.00K | 980.00K | 870.00K |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | -304.06K | 5.25M | 769.53K | -7.54M | 1.54M | 142.05M | -22.46M | -165.71M | 10.78M | -350.43M | -217.73M | -287.55M | -401.36M | -554.99M | -635.26M |
| Cash from investing activities | — | -14.70M | -95.58M | 289.53M | 83.36M | -171.18M | -503.42M | -100.14M | -119.17M | -357.87M | -74.71M | 183.13M | 8.12M | -2.36M | 74.40M | 116.22M |
| Capital expenditures | — | 0 | 0 | 0 | 0 | -10.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | 0 | 0 | 0 | 0 | -10.24M | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -47.70M | -80.64M | -403.08M | -196.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | 64.03M | 174.59M | 113.34M | 114.29M | 161.15M | 503.58M | 99.80M | 136.94M | — | 75.44M | -184.37M | -7.86M | — | -74.94M | -115.03M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800