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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