Kalyani
KICL.NSKalyani Investment Company Limited Price (KICL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,365,306
(0)%Cash Flow Statement
Kalyani Investment Company LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 63.66B
+0% |
164.80M
-100% |
-53,694,528.00
-133% |
179.06M
-433% |
169.54M
-5% |
362.15M
+114% |
278.98M
-23% |
176.41M
-37% |
611.20M
+246% |
632.79M
+4% |
464.08M
-27% |
713.13M
+54% |
564.59M
-21% |
700.53M
+24% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 95.92k | 972.56k | 972.56k | 972.56k | 970.00k | 980.00k | 970.00k | 970.00k | 970.00k | 980.00k | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 500.00k | 2.17M | -2,200,000.00 | -370,000.00 | 150.00k | -180,000.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 769.53k | -7,544,875.00 | 1.54M | 142.05M | -22,458,685.00 | -165,560,000.00 | 10.28M | -352,600,000.00 | -215,530,000.00 | -287,180,000.00 | -401,510,000.00 | -554,630,000.00 | |||||
| Other Non-Cash Items | 681.18M | -189,023,068.00 | 19.50M | -219,642,333.00 | -188,032,396.00 | -377,865,526.00 | -299,995,656.00 | -160,582,522.00 | -325,590,000.00 | -269,770,000.00 | -478,090,000.00 | -519,480,000.00 | -161,160,000.00 | -268,040,000.00 | |||||
| Net Cash Provided By Op... | 64.03B
+0% |
-18,975,627.00
-100% |
-33,427,548.00
+76% |
-48,124,711.00
+44% |
-16,861,197.00
-65% |
127.30M
-855% |
-42,503,432.00
-133% |
-153,076,065.00
+260% |
297.36M
-294% |
13.57M
-95% |
-230,770,000.00
-1,801% |
-92,930,000.00
-60% |
3.04M
-103% |
-121,340,000.00
-4,091% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -10,237,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 188.24M | 0.00 | 0.00 | 0.00 | -139,870,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | -460,000,627.00 | -1,009,061,115.00 | -314,663,995.00 | -162,747,937.00 | -866,881,360.00 | -959,590,258.00 | -430,139,438.00 | -357,870,000.00 | -132,000,000.00 | 0.00 | 0.00 | -2,360,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | -14,703,085,000.00 | 364.42M | 1.30B | 398.02M | 1.80M | 337.68M | 900.70M | 311.00M | 0.00 | 57.29M | 183.13M | 8.12M | 0.00 | 1.66B | |||||
| Other Investing Activities | 0.00 | 193.57M | 146.77M | 164.23M | 188.25M | 402.06M | 101.06M | 290.02M | 182.40M | 61.87M | 46.40M | 85.07M | 36.30M | -1,536,210,000.00 | |||||
| Net Cash Used For Inv... | -14,703,085,000.00
+0% |
97.99M
-101% |
436.30M
+345% |
247.59M
-43% |
17.06M
-93% |
-127,144,920.00
-845% |
42.17M
-133% |
170.88M
+305% |
-315,340,000.00
-285% |
-12,840,000.00
-96% |
229.53M
-1,888% |
93.19M
-59% |
-2,360,000.00
-103% |
120.80M
-5,219% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -186,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -10,630,027.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -47,697,191.00 | 0.00 | -403,081,824.00 | -198,436,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used/Provide... | -47,697,191,000.00
+0% |
-80,640,000.00
-100% |
-403,081,824.00
+400% |
-198,436,600.00
-51% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 1.63B | -1,623,108.00 | -212,074.00 | 1.03M | 198.95k | 154.78k | -336,418.00 | 17.80M | -17,980,000.00 | 730.00k | -1,240,000.00 | 260.00k | 680.00k | -540,000.00 | |||||
| Cash At Beginning Of Per... | 310.07M | 1.94M | 321.45k | 109.38k | 1.13M | 1.33M | 1.49M | 1.15M | 18.96M | 980.00k | 1.71M | 470.00k | 730.00k | 1.41M | |||||
| Cash At End Of Period | 1.94B | 321.45k | 109.38k | 1.13M | 1.33M | 1.49M | 1.15M | 18.96M | 980.00k | 1.71M | 470.00k | 730.00k | 1.41M | 870.00k | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 64.03B | -18,975,627.00 | -33,427,548.00 | -48,124,711.00 | -16,861,197.00 | 127.30M | -42,503,432.00 | -153,076,065.00 | 297.36M | 13.57M | -230,770,000.00 | -92,930,000.00 | 3.04M | -121,340,000.00 | |||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -10,237,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow | 64.03B
+0% |
-18,975,627.00
-100% |
-33,427,548.00
+76% |
-48,124,711.00
+44% |
-27,098,697.00
-44% |
127.30M
-570% |
-42,503,432.00
-133% |
-153,076,065.00
+260% |
297.36M
-294% |
13.57M
-95% |
-230,770,000.00
-1,801% |
-92,930,000.00
-60% |
3.04M
-103% |
-121,340,000.00
-4,091% |
|||||