Kalyani Investment Company Limited
Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.
Kalyani Investment Company Limited (KICL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Kalyani Investment Company Limited (KICL) has a cash flow conversion efficiency ratio of -0.002x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹-140.86 Million) by net assets (₹89.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalyani Investment Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Kalyani Investment Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kalyani Investment Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalyani Investment Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oak Ridge Financial Services Inc
PINK:BKOR
|
0.010x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
ALCAT
PA:ALCAT
|
0.061x |
|
Polytec Holding AG
VI:PYT
|
0.032x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Oceanic Iron Ore Corp
V:FEO
|
0.004x |
|
Alpha Divisions PCL
BK:ALPHAX
|
0.021x |
|
Dubber Corporation Limited
PINK:DUBRF
|
-0.685x |
Annual Cash Flow Conversion Efficiency for Kalyani Investment Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Kalyani Investment Company Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹87.16 Billion | ₹-161.43 Million | -0.002x | -26.76% |
| 2024-03-31 | ₹83.04 Billion | ₹-121.34 Million | -0.001x | -140.02% |
| 2023-03-31 | ₹58.51 Billion | ₹-35.62 Million | -0.001x | +64.96% |
| 2022-03-31 | ₹53.51 Billion | ₹-92.95 Million | -0.002x | +65.17% |
| 2021-03-31 | ₹46.28 Billion | ₹-230.77 Million | -0.005x | -838.07% |
| 2020-03-31 | ₹20.08 Billion | ₹13.57 Million | 0.001x | -91.42% |
| 2019-03-31 | ₹37.77 Billion | ₹297.36 Million | 0.008x | +284.26% |
| 2018-03-31 | ₹50.48 Billion | ₹103.43 Million | 0.002x | +6322.34% |
| 2017-03-31 | ₹38.21 Billion | ₹-1.26 Million | 0.000x | -100.11% |
| 2016-03-31 | ₹4.39 Billion | ₹127.30 Million | 0.029x | +638.32% |
| 2015-03-31 | ₹3.13 Billion | ₹-16.86 Million | -0.005x | +66.86% |
| 2014-03-31 | ₹2.96 Billion | ₹-48.12 Million | -0.016x | -44.91% |
| 2013-03-31 | ₹2.98 Billion | ₹-33.43 Million | -0.011x | -102.41% |
| 2012-03-31 | ₹3.42 Billion | ₹-18.98 Million | -0.006x | -43.25% |
| 2011-03-31 | ₹3.35 Billion | ₹-12.97 Million | -0.004x | -- |