Kalyani Historical Cash Flow
| KICL Stock | 4,179 118.35 2.75% |
Analysis of Kalyani Investment cash flow over time is an excellent tool to project Kalyani Investment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 599 M or Total Cash From Financing Activities of 0.0 as it is a great indicator of Kalyani Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kalyani Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kalyani Investment is a good buy for the upcoming year.
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About Kalyani Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kalyani balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kalyani's non-liquid assets can be easily converted into cash.
Kalyani Investment Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Kalyani Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kalyani Investment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalyani Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Kalyani Investment's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 43.8 M in 2025, despite the fact that Free Cash Flow is likely to grow to (103.7 M).
| 2024 | 2025 (projected) | Dividends Paid | 9.6M | 8.5M | Depreciation | 1.1M | 895.0K |
Kalyani Investment cash flow statement Correlations
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Kalyani Investment Account Relationship Matchups
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Kalyani Investment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.2M) | 260K | 680K | (540K) | (486K) | (461.7K) | |
| Free Cash Flow | (230.8M) | (92.9M) | 3.0M | (121.3M) | (109.2M) | (103.7M) | |
| Change In Working Capital | (217.7M) | (287.6M) | (401.4M) | (554.8M) | (499.3M) | (474.4M) | |
| Begin Period Cash Flow | 1.7M | 470K | 730K | 1.4M | 1.3M | 1.2M | |
| Other Cashflows From Financing Activities | 229.5M | 93.2M | (2.4M) | 120.8M | 138.9M | 145.9M | |
| Other Non Cash Items | (478.1M) | (519.5M) | (161.2M) | (268.0M) | (241.2M) | (253.3M) | |
| Total Cash From Operating Activities | (230.8M) | (92.9M) | 3.0M | (121.3M) | (109.2M) | (103.7M) | |
| Net Income | 464.1M | 713.1M | 564.6M | 700.5M | 630.5M | 599.0M | |
| End Period Cash Flow | 470K | 730K | 1.4M | 870K | 783K | 743.9K | |
| Other Cashflows From Investing Activities | 46.4M | 85.1M | 36.3M | (1.5B) | (1.4B) | (1.3B) | |
| Total Cashflows From Investing Activities | (12.8M) | 229.5M | 93.2M | 36.3M | 41.7M | 43.8M | |
| Change To Operating Activities | 10.3M | (352.6M) | (215.5M) | (287.2M) | (258.5M) | (245.5M) | |
| Change To Netincome | (117.4M) | (359.9M) | (378.1M) | (216.1M) | (248.5M) | (260.9M) | |
| Investments | 183.1M | 8.1M | (2.4M) | 120.8M | 138.9M | 145.9M |
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Additional Tools for Kalyani Stock Analysis
When running Kalyani Investment's price analysis, check to measure Kalyani Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalyani Investment is operating at the current time. Most of Kalyani Investment's value examination focuses on studying past and present price action to predict the probability of Kalyani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalyani Investment's price. Additionally, you may evaluate how the addition of Kalyani Investment to your portfolios can decrease your overall portfolio volatility.