Is Kalyani Investment Company Limited (KICL.NS) a Buy, Sell, or Hold?
NSE : KICL.NS
Kalyani Investment Company Limited — Financials
$5298 INR
-$67 (-1.25%)
- Volume
- 1.2K
- Average Volume
- 2.03K
- Market Capitalization
- $23.13B
- P/E Ratio
- 62.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6554.90
- Year Low
- $4011.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
KICL.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 780.54M | 599.8M | 536.32M | 471.76M | 273.35M | 670K | 397.44M | 321.13M | 289.94M | 101.06M |
| costOfRevenue | 6.15M | 4.9M | 4.54M | 4.39M | 10.54M | 16.8M | 13.9M | 12.73M | 11.26M | 9.42M |
| grossProfit | 780.54M | 594.9M | 531.78M | 467.37M | 262.81M | -16.13M | 383.54M | 308.4M | 278.68M | 91.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 17.4M | 14.88M | 6.43M | 6.46M | 6.58M | 8.52M | 10.31M | 7.83M | 6.72M |
| sellingAndMarketingExpenses | - | 210K | 220K | 240K | 230K | 180K | 190K | 160K | 160K | 131.61K |
| sellingGeneralAndAdministrativeExpenses | - | 17.61M | 15.1M | 6.67M | 6.69M | 6.76M | 8.71M | 10.47M | 7.99M | 6.85M |
| otherExpenses | 111.09M | 46.81M | -69.72M | -1.74M | 16.35M | -36.04M | - | 9.96M | 10.91M | 3.69M |
| operatingExpenses | 111.09M | 64.42M | -54.62M | 4.93M | 23.04M | -29.28M | 8.71M | 20.43M | 18.9M | 10.54M |
| costAndExpenses | 138.74M | 69.32M | -50.08M | 9.32M | 33.58M | -12.48M | 22.61M | 33.16M | 30.16M | 19.96M |
| netInterestIncome | 759.04M | 159.73M | 107.94M | 63.49M | 37.49M | 33.37M | 8.85M | - | 40000 | - |
| interestIncome | 759.04M | 159.73M | 107.94M | 63.49M | 37.49M | 33.37M | 8.85M | - | 80000 | - |
| interestExpense | - | - | - | - | - | - | - | - | 40000 | - |
| depreciationAndAmortization | 870K | 870K | 980K | 970K | 970K | 970K | 980K | 970K | 970K | 972.56K |
| ebitda | 488.72M | 531.35M | 587.38M | 463.41M | 240.74M | 14.12M | 375.81M | 288.94M | 507.23M | 79.53M |
| ebit | 488.72M | 530.48M | 586.4M | 462.44M | 239.77M | 13.15M | 374.83M | 287.97M | 506.26M | 78.55M |
| nonOperatingIncomeExcludingInterest | 153.08M | - | - | - | - | - | - | - | -246.48M | 2.54M |
| operatingIncome | 641.8M | 530.48M | 586.4M | 462.44M | 239.77M | 13.15M | 374.83M | 287.97M | 259.78M | 81.09M |
| totalOtherIncomeExpensesNet | -153.08M | 444.48M | 326.21M | 309.32M | 473.36M | 450.93M | 257.96M | 323.23M | 246.44M | -2.54M |
| incomeBeforeTax | 488.72M | 974.96M | 912.61M | 771.76M | 713.13M | 464.08M | 632.79M | 611.2M | 506.22M | 78.55M |
| incomeTaxExpense | 121.03M | 259.52M | 212.08M | 190.94M | 141.39M | 118.23M | 152.41M | 370K | 1.34M | -75358 |
| netIncomeFromContinuingOperations | 367.69M | 715.44M | 700.53M | 580.82M | 571.74M | 345.85M | 480.38M | 610.83M | 504.88M | 278.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 2.68M | - |
| netIncome | 367.69M | 715.44M | 700.53M | 580.82M | 571.74M | 345.85M | 480.38M | 610.83M | 507.56M | 278.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 367.69M | 715.44M | 700.53M | 580.82M | 571.74M | 345.85M | 480.38M | 610.83M | 507.55M | 278.98M |
| eps | 84.23 | 163.94 | 160.48 | 133.05 | 130.97 | 79.23 | 110.05 | 139.93 | 116.27 | 63.91 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.1B | 2.06M | 870K | 1.41M | 730K | 470K | 1.71M | 980K | 18.96M | 1.16M |
| shortTermInvestments | 3.1B | 89.74B | 84.57B | 57.13B | 51.87B | 44.95B | 18.21B | 35.86B | 49.28B | 37.31B |
| cashAndShortTermInvestments | 3.1B | 89.74B | 84.57B | 57.13B | 51.87B | 44.95B | 18.21B | 35.87B | 49.3B | 37.31B |
| netReceivables | - | - | - | - | - | - | 7.97M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 7.97M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 140K | 1.42M | 1.08M | 110K | 2.27M | 2.32M | 110K | - | 1.05M |
| otherCurrentAssets | - | - | - | - | - | - | -7.97M | - | - | - |
| totalCurrentAssets | 3.1B | 89.74B | 84.57B | 57.13B | 51.87B | 44.96B | 18.21B | 35.87B | 49.3B | 37.31B |
| propertyPlantEquipmentNet | 520K | 520K | 1.39M | 2.37M | 3.34M | 4.31M | 5.27M | 6.26M | 7.23M | 8.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 121.24B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 83.6M |
| otherNonCurrentAssets | - | 3.36B | 3.21B | 3.02B | 2.79B | 2.45B | 2.32B | 1.94B | 1.3B | 976.93M |
| totalNonCurrentAssets | 121.24B | 3.36B | 3.22B | 3.02B | 2.79B | 2.45B | 2.33B | 1.94B | 1.3B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | 30000 | - |
| totalAssets | 124.34B | 93.1B | 87.79B | 60.15B | 54.66B | 47.41B | 20.54B | 37.81B | 50.61B | 38.38B |
| totalPayables | 5.85M | 2.83M | 1.08M | 1.25M | 1.09M | 1.47M | 2.06M | 1.45M | 1M | 1.14M |
| accountPayables | 700K | 2.76M | 1.02M | 1.2M | 1.05M | 1.42M | 2.01M | 1.45M | 940K | 1.09M |
| otherPayables | 5.15M | 70000 | 60000 | 50000 | 40000 | 50000 | 50000 | - | 60000 | 50000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 220K | - | - | 4.3M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 21.33M | 20.28M | 15.03M | 13.57M | 4.72M | 10.34M | 9.6M | 710K | 165.28M |
| totalCurrentLiabilities | 5.85M | 24.16M | 21.36M | 16.28M | 14.66M | 6.19M | 12.4M | 11.05M | 1.71M | 166.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.4B | 5.91B | 4.72B | 1.62B | 1.14B | 1.12B | 439.17M | 26.79M | 120.8M | - |
| otherNonCurrentLiabilities | 30.88M | 4.32M | 3.72M | 3.42M | 2.04M | 480K | 420K | 1.44M | 600K | 30000 |
| totalNonCurrentLiabilities | 10.43B | 5.92B | 4.72B | 1.62B | 1.14B | 1.12B | 439.59M | 28.23M | 121.4M | 30000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.43B | 5.94B | 4.74B | 1.64B | 1.15B | 1.13B | 451.99M | 39.28M | 123.11M | 166.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M | 43.65M |
| retainedEarnings | - | 4.58B | 3.97B | 3.39B | 2.9B | 2.37B | 2.05B | 1.91B | 1.37B | 1.74B |
| additionalPaidInCapital | - | 576M | 576M | 576M | 576M | 576M | 576M | 576M | 576M | 304.29M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 367.69M | 715.44M | 700.53M | 771.76M | 713.13M | 464.08M | 632.79M | 611.2M | 506.22M | 278.98M |
| depreciationAndAmortization | - | 870K | 980K | 970K | 970K | 970K | 980K | 970K | 970K | 972.56K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -639.17M | -637M | -554.81M | -401.36M | -287.18M | -217.73M | -350.43M | 10.78M | -165.74M | -22.46M |
| accountsReceivables | - | - | - | 150K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.05M | 1.74M | -180K | 150K | -370K | -2.2M | 2.17M | 500K | -150K | - |
| otherWorkingCapital | -637.12M | -637M | -554.63M | -401.66M | -286.81M | -215.53M | -352.6M | 10.28M | -165.59M | -22.46M |
| otherNonCashItems | 131.33M | -240.74M | -268.04M | -406.99M | -519.87M | -478.09M | -269.77M | -325.59M | -238.02M | -258.75M |
| netCashProvidedByOperatingActivities | -140.15M | -161.43M | -121.34M | -35.62M | -92.95M | -230.77M | 13.57M | 297.36M | 103.43M | -1.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -139.87M | -125M | - |
| purchasesOfInvestments | -370K | - | - | -2.36M | - | - | - | - | -430.14M | -1B |
| salesMaturitiesOfInvestments | 139.85M | - | 1.66B | - | - | - | - | - | 311M | 900.7M |
| otherInvestingActivities | - | 162.62M | -1.54B | 38.66M | 93.21M | 229.53M | -12.84M | -175.47M | 158.51M | 142.3M |
| netCashProvidedByInvestingActivities | 139.48M | 162.62M | 120.8M | 36.3M | 93.21M | 229.53M | -12.84M | -315.34M | -85.63M | 42.17M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 218.02M | 65.43M | 439.26M | 57.82M | 160.49M | 56.24M | 439.31M | 48.08M | 160.32M | 43.59M |
| costOfRevenue | 1.51M | 2.15M | 1.3M | 1.19M | 1.3M | 1.28M | 1.15M | 1.17M | 1.3M | 1.09M |
| grossProfit | 218.02M | 65.43M | 378.57M | 57.82M | 159.19M | -1.28M | 438.16M | -1.17M | 159.02M | -1.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 28.1M | 23.53M | 59.19M | 15.3M | 14.38M | 36.36M | 20.64M | -6.96M | -70.42M | -880K |
| operatingExpenses | 28.1M | 23.53M | 59.19M | 15.3M | 14.38M | 36.36M | 20.64M | -6.96M | -70.42M | -880K |
| costAndExpenses | 28.1M | 23.53M | 59.19M | 27.92M | 15.68M | 37.64M | 21.79M | -5.79M | -69.12M | 210K |
| netInterestIncome | 209.89M | 76.22M | 46.66M | 46.39M | 45.41M | 42.24M | 37.7M | 34.38M | 31.35M | 30.41M |
| interestIncome | 209.89M | 76.22M | 46.66M | 46.39M | 45.41M | 42.24M | 37.7M | 34.38M | 31.35M | 30.41M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 217.5K | 140K | 240K | 250K | 240K | 250K | 250K |
| ebitda | 235.03M | 23.39M | 270.63M | 30.12M | 144.95M | -37.4M | 417.77M | 6.03M | 229.69M | 40000 |
| ebit | 235.03M | 23.39M | 270.63M | 29.9M | 144.81M | -37.64M | 417.52M | 5.79M | 229.44M | -210K |
| nonOperatingIncomeExcludingInterest | -45.11M | 18.51M | 109.44M | - | - | - | - | - | - | - |
| operatingIncome | 189.92M | 41.9M | 380.07M | 29.9M | 144.81M | -37.64M | 417.52M | 5.79M | 229.44M | -210K |
| totalOtherIncomeExpensesNet | 45.11M | -18.51M | -109.44M | -70.25M | 202.84M | 96.18M | 95.09M | 50.37M | 137.88M | 81.03M |
| incomeBeforeTax | 235.03M | 23.39M | 270.63M | -40.35M | 347.65M | 58.54M | 512.61M | 56.16M | 367.32M | 80.82M |
| incomeTaxExpense | 41.96M | 6.27M | 81.36M | -8.54M | 90.9M | 26.2M | 127.91M | 14.51M | 75.6M | 20.01M |
| netIncomeFromContinuingOperations | 193.07M | 17.12M | 189.27M | -31.81M | 256.75M | 32.34M | 384.7M | 41.65M | 291.72M | 60.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 193.07M | 17.12M | 189.27M | -31.81M | 256.75M | 32.34M | 384.7M | 41.65M | 291.72M | 60.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 193.07M | 17.12M | 189.27M | -31.81M | 256.75M | 32.34M | 384.7M | 41.65M | 291.72M | 60.81M |
| eps | 44.23 | 3.92 | 43.36 | -7.29 | 58.83 | 7.41 | 88.13 | 9.54 | 66.83 | 13.93 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.1B | - | 28.44M | - | 2.06M | - | 1.94M | -1.83B | 870K | -1.59B |
| shortTermInvestments | - | - | 2.89B | - | 2.46B | - | 2.17B | 3.65B | 1.82B | 3.18B |
| cashAndShortTermInvestments | 3.1B | 2.92B | 2.92B | 2.46B | 2.46B | 2.18B | 2.18B | 1.83B | 1.83B | 1.59B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 1.42M | - |
| otherCurrentAssets | - | -2.92B | - | -2.46B | - | -2.18B | 1.36M | - | -60000 | - |
| totalCurrentAssets | 3.1B | - | 2.92B | - | 2.46B | - | 2.18B | 1.83B | 1.83B | 1.59B |
| propertyPlantEquipmentNet | 520K | - | 520K | - | 520K | - | 910K | - | 1.39M | - |
| goodwill | - | - | - | - | - | - | - | - | 78.63M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | -87.87B | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -87.79B | - |
| longTermInvestments | 121.24B | - | - | - | 90.63B | - | - | - | 84.13B | - |
| taxAssets | - | - | - | - | - | - | - | - | 85.83B | - |
| otherNonCurrentAssets | - | - | 93.24B | - | 640K | - | 111.66B | -1.83B | 3.78B | -1.59B |
| totalNonCurrentAssets | 121.24B | - | 93.24B | - | 90.63B | - | 111.66B | -1.83B | 85.96B | -1.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.34B | - | 96.16B | - | 93.1B | - | 113.84B | - | 87.79B | - |
| totalPayables | 5.85M | - | 27.46M | - | 2.98M | - | 48.34M | - | 1.02M | - |
| accountPayables | 700K | - | 640K | - | 2.76M | - | - | - | 1.02M | - |
| otherPayables | 5.15M | - | 26.82M | - | 220K | - | 48.34M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 24.06M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 26.82M | - | 220K | - | 48.34M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -5.85M | - | - | - | - | - | - | - | -40000 | - |
| totalCurrentLiabilities | - | - | 27.46M | - | 2.98M | - | 48.34M | - | 25.04M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.4B | - | 6.3B | - | 5.91B | - | 8.87B | - | 4.72B | - |
| otherNonCurrentLiabilities | 30.88M | -89.82B | 20.88M | -87.16B | 25.5M | -104.91B | 16.18M | -83.04B | 40000 | -78.95B |
| totalNonCurrentLiabilities | 10.43B | -89.82B | 6.32B | -87.16B | 5.94B | -104.91B | 8.88B | -83.04B | 4.72B | -78.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.43B | -89.82B | 6.34B | -87.16B | 5.94B | -104.91B | 8.93B | -83.04B | 4.74B | -78.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.65M | - | 43.65M | - | 43.65M | - | 43.65M | - | 43.65M | - |
| retainedEarnings | - | - | - | - | 4.58B | - | - | - | 3.97B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 193.07M | 17.12M | 157.46M | -31.81M | 256.75M | 32.34M | 384.7M | 41.65M | 291.73M | 60.81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -446.17M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -446.17M | - | - | - | - | - | - | - |
| otherNonCashItems | -193.07M | -17.12M | 147.85M | 31.81M | -256.75M | -32.34M | -384.7M | -41.65M | -291.73M | -60.31M |
| netCashProvidedByOperatingActivities | - | - | -140.86M | - | - | - | - | - | - | 500K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 167.24M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 167.24M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |