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Kalyani Investment Company Limited (NSE:KICL)
India flag India · Delayed Price · Currency is INR
4,486.00
+73.20 (1.66%)
Nov 11, 2026, 3:29 PM IST

NSE:KICL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
554.31367.69715.44700.53580.82571.74
Depreciation & Amortization
--0.870.980.970.97
Asset Writedown & Restructuring Costs
18.67----0.31
Loss (Gain) From Sale of Investments
-21.91-21.5-24.88-25.84-22.33.01
Loss (Gain) on Equity Investments
15.73153.08-284.75-218.27-245.83-435.87
Other Operating Activities
-21.5-38.9267.15-23.7552.0854.42
Change in Accounts Payable
1.11-2.051.74-0.180.15-0.35
Change in Other Net Operating Assets
-471.39-637.12-637-554.81-401.51-287.18
Operating Cash Flow
75.02-178.82-161.43-121.34-35.62-92.95
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-94.85139.48116.2274.4-2.368.14
Other Investing Activities
38.6738.6746.446.438.6685.07
Investing Cash Flow
-56.18178.15162.62120.836.393.21

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-24.81-0.671.19-0.540.680.26

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
456.7399.43436.93440331.45186.29
Unlevered Free Cash Flow
456.7399.43436.93440331.45186.29

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
159.95159.95192.37163.33138.8586.95
Change in Working Capital
-470.28-639.17-635.26-554.99-401.36-287.53