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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 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
.