Kalyani Investment Company cash flow

Latest FY26

Cash from operations: −₹17.9cr−₹16.1 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹17.9cr−₹16.1 cr in FY25
Cash from financing: ₹0.0crNo figure a year before

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	0.1	0.1	0.1
	—	−1.7	−2.3	−2.4	−2.2
	—	−0.4	0.0	0.0	0.0
	—	0.0	0.0	−0.2	−0.1
	—	0.0	0.0	−56.0	−40.9
	—	0.0	−0.2	0.0	0.0
	—	−63.7	−63.8	0.0	0.0
	—	0.0	−0.0	0.0	0.0
	—	−0.2	0.2	−0.0	0.0
	—	0.0	0.0	0.5	0.6
	—	0.0	0.0	0.0	0.1
	—	0.4	0.1	0.0	0.0
	—	−0.4	0.1	0.0	0.0
	—	0.0	−0.0	0.0	0.0
	—	0.0	0.0	−7.3	−0.0
Cash from operating activities
	53.9	48.9	97.5	91.3	77.2
	—	−50.8	−94.4	−87.1	−66.9
	—	−1.9	3.1	4.2	10.3
	—	16.0	19.2	16.3	13.9
	—	−17.9	−16.1	−12.1	−3.6
Cash from investing activities
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	7.4	0.0
	—	0.0	0.0	0.0	0.0
	—	3.9	4.6	4.6	3.9
	—	14.0	11.6	0.0	0.0
	—	17.8	16.3	12.1	3.6
Cash from financing activities
	—	−0.1	0.1	−0.1	0.1
	—	−0.1	0.1	−0.1	0.1
	—	—	—	0.1	0.1
Reference items
	64.5	64.2	69.1	62.3	52.6
	82.5%	82.2%	88.4%	93.2%	94.6%
	−17.9	−17.9	−16.1	−12.1	−3.6
	−₹40.97	−₹40.97	−₹36.98	−₹27.80	−₹8.16
	—	−0.49×	−0.23×	−0.17×	−0.06×
	—	16.0	19.2	16.3	13.9

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KICL₹4,340.20

Kalyani Investment Company Limited

· Banking & Finance

₹ CrorePeersRANEHOLDIN SCILAL NSIL BFINVEST SUMMITSEC PNBGILTS STEL VHLMcap ₹1,894 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.1	0.1	0.1	0.0	—
+ Fair Value (Gains) / Losses	-2.2	-2.4	-2.3	-1.7	—
+ Other Non-cash Items	0.0	0.0	0.0	-0.4	—
+ Other Reconciling Items	-0.1	-0.2	0.0	0.0	—
Changes in Working Capital
+ Other Financial Assets — Current	-40.9	-56.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.2	0.0	—
+ Other Current Assets	0.0	0.0	-63.8	-63.7	—
+ Other Non-current Assets	0.0	0.0	-0.0	0.0	—
+ Trade Payables — Current	0.0	-0.0	0.2	-0.2	—
+ Other Financial Liabilities — Current	0.6	0.5	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.1	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	0.1	0.4	—
+ Other Non-current Liabilities	0.0	0.0	0.1	-0.4	—
+ Provisions — Current	0.0	0.0	-0.0	0.0	—
+ Provisions — Non-current	-0.0	-7.3	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	77.2	91.3	97.5	48.9	53.9
+ Total Adjustments (incl. Working Capital)	-66.9	-87.1	-94.4	-50.8	—
Cash from Operations (pre-tax)	10.3	4.2	3.1	-1.9	—
+ Income Taxes Paid	13.9	16.3	19.2	16.0	—
Cash from Operating Activities	-3.6	-12.1	-16.1	-17.9	—
Cash from Investing Activities
+ Acq of Investment Property	0.2	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	7.4	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	3.9	4.6	4.6	3.9	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	11.6	14.0	—
Cash from Investing Activities	3.6	12.1	16.3	17.8	—
Cash from Financing Activities
Net Changes in Cash (pre-FX)	0.1	-0.1	0.1	-0.1	—
Net Changes in Cash	0.1	-0.1	0.1	-0.1	—
Closing Cash	0.1	0.1	—	—	—
Reference Items
EBITDA	52.6	62.3	69.1	64.2	64.5
EBITDA Margin %	94.63	93.23	88.35	82.23	82.46
Free Cash Flow (CFO − Capex)	-3.6	-12.1	-16.1	-17.9	-17.9
Free Cash Flow per Basic Share	-8.16	-27.80	-36.98	-40.97	-40.97
Cash Flow to Net Income	-0.06	-0.17	-0.23	-0.49	—
Cash Paid for Taxes	13.9	16.3	19.2	16.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.