KALYANI FORGE
|
KALYANI FORGE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.07 Cr | ₹4.02 Cr | ₹-2.07 Cr | ₹-8.90 Cr | ₹9.63 Cr |
Adjustment | ₹13 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr |
Changes In working Capital | ₹-19 Cr | ₹-11 Cr | ₹-9.24 Cr | ₹14 Cr | ₹0.28 Cr |
Cash Flow after changes in Working Capital | ₹-0.82 Cr | ₹13 Cr | ₹7.27 Cr | ₹26 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹-2.50 Cr | ₹11 Cr | ₹7.42 Cr | ₹24 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹-5.85 Cr | ₹-4.14 Cr | ₹-1.26 Cr | ₹-1.19 Cr | ₹-6.78 Cr |
Cash Flow from Financing Activities | ₹7.51 Cr | ₹-5.22 Cr | ₹-7.49 Cr | ₹-23 Cr | ₹-25 Cr |
Net Cash Inflow / Outflow | ₹-0.84 Cr | ₹1.76 Cr | ₹-1.34 Cr | ₹-0.04 Cr | ₹-2.16 Cr |
Opening Cash & Cash Equivalents | ₹1.87 Cr | ₹0.10 Cr | ₹1.44 Cr | ₹1.48 Cr | ₹3.64 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.03 Cr | ₹1.87 Cr | ₹0.10 Cr | ₹1.44 Cr | ₹1.48 Cr |
Compare Cashflow Statement of peers of KALYANI FORGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYANI FORGE | ₹156.4 Cr | NA | NA | NA | Stock Analytics | |
BHARAT FORGE | ₹55,549.4 Cr | 1.3% | -0.2% | 45.2% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,372.5 Cr | NA | NA | NA | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,985.7 Cr | 3.1% | -12.5% | 151.2% | Stock Analytics | |
MM FORGINGS | ₹2,554.6 Cr | -0.3% | -9.6% | 3.7% | Stock Analytics | |
LGB FORGE | ₹242.0 Cr | 3.6% | -21.4% | 12.9% | Stock Analytics |
KALYANI FORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI FORGE | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
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