Kalyani Investment Company Cash Flow
- Market cap
- ₹2,074 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹3,421.37 – ₹6,415.06
In the year ended FY25, Kalyani Investment Company generated ₹124 crore from operating activities, invested ₹82.97 crore and paid out ₹31.12 crore on financing activities. Net cash flow for the year was ₹10.37 crore. Free cash flow was ₹51.86 crore.
Kalyani Investment Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 124 |
| Cash from investing activities | -82.97 |
| Cash from financing activities | -31.12 |
| Net cash flow | 10.37 |
| Capital expenditure | 72.6 |
| Free cash flow | 51.86 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Kalyani Investment Company cash flow — frequently asked questions
What is Kalyani Investment Company's operating cash flow?
Kalyani Investment Company's cash flow from operating activities was ₹124 crore in the year ended FY25.
What is Kalyani Investment Company's free cash flow?
Kalyani Investment Company's free cash flow — operating cash flow minus capital expenditure — was ₹51.86 crore in FY25, after capital expenditure of ₹72.6 crore.
How much did Kalyani Investment Company spend on investing activities?
Net cash used in investing activities was ₹82.97 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.