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Kalyani Investment Company Limited (NSE:KICL)
India flag India · Delayed Price · Currency is INR
5,305.00
-154.00 (-2.82%)
Aug 14, 2026, 3:29 PM IST

NSE:KICL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
367.69715.44700.53580.82571.74
Depreciation & Amortization
-0.870.980.970.97
Asset Writedown & Restructuring Costs
-17.28---0.31
Loss (Gain) From Sale of Investments
-4.22-24.88-25.84-22.33.01
Loss (Gain) on Equity Investments
153.08-284.75-218.27-245.83-435.87
Other Operating Activities
-38.9267.15-23.7552.0854.42
Change in Accounts Payable
-2.051.74-0.180.15-0.35
Change in Other Net Operating Assets
-637.12-637-554.81-401.51-287.18
Operating Cash Flow
-178.82-161.43-121.34-35.62-92.95
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
139.48116.2274.4-2.368.14
Other Investing Activities
38.6746.446.438.6685.07
Investing Cash Flow
178.15162.62120.836.393.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.671.19-0.540.680.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
399.43436.93440331.45186.29
Unlevered Free Cash Flow
399.43436.93440331.45186.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
159.95192.37163.33138.8586.95
Change in Working Capital
-639.17-635.26-554.99-401.36-287.53