Kalyani Commercials Ltd.
BSE: 538403 | Sector: Others |
NSE: KALYANI | ISIN Code: INE610E01010 |
BSE 05:30 | 01 Jan | Kalyani Commercials Ltd |
NSE 05:30 | 01 Jan | Kalyani Commercials Ltd |
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Kalyani Commercials Ltd. (KALYANI) - Cash Flow
Figures in Rs crore | 2022 | 2021 | 2020 |
Opening Cash & Cash Equivalents | 9.25 | 0.72 | 1.56 |
Net Cash From Operating Activities | -0.78 | -2.21 | 43.85 |
Net Cash Used In/from Investing Activities | 3.92 | 0.49 | 0.80 |
Net Cash Used In/from Financing Activities | -11.86 | 10.24 | -45.49 |
Net (decrease)/increase In Cash and Cash Equivalents |
-8.72 | 8.52 | -0.84 |
Closing Cash & Cash Equivalents | 0.52 | 9.25 | 0.72 |
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