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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 2020 2019 2018
Opening Cash & Cash Equivalents 2.72 3.85 0.48
Net Cash From Operating Activities 118.07 27.15 2.82
Net Cash Used In/from Investing Activities 5.44 4.00 -2.10
Net Cash Used In/from Financing Activities -124.64 -32.29 1.67
Net (decrease)/increase In Cash and
Cash Equivalents
-1.13 -1.13 2.39
Closing Cash & Cash Equivalents 1.59 2.72 2.87
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