KALYANI FORGE
|
KALYANI FORGE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹12 Cr | ₹5.62 Cr | ₹1.27 Cr | ₹4.02 Cr |
| Adjustment | ₹14 Cr | ₹13 Cr | ₹18 Cr | ₹13 Cr | ₹20 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-2.26 Cr | ₹-11 Cr | ₹-15 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹10 Cr | ₹22 Cr | ₹12 Cr | ₹-0.82 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹7.46 Cr | ₹22 Cr | ₹10 Cr | ₹-2.50 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-33 Cr | ₹-24 Cr | ₹-26 Cr | ₹-5.85 Cr | ₹-4.14 Cr |
| Cash Flow from Financing Activities | ₹25 Cr | ₹2.60 Cr | ₹16 Cr | ₹7.51 Cr | ₹-5.22 Cr |
| Net Cash Inflow / Outflow | ₹-0.76 Cr | ₹0.08 Cr | ₹-0.11 Cr | ₹-0.84 Cr | ₹1.76 Cr |
| Opening Cash & Cash Equivalents | ₹0.99 Cr | ₹0.92 Cr | ₹1.03 Cr | ₹1.87 Cr | ₹0.10 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 | ₹0.23 Cr | ₹0.99 Cr | ₹0.92 Cr | ₹1.03 Cr | ₹1.87 Cr |
Compare Cashflow Statement of peers of KALYANI FORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KALYANI FORGE | ₹314.7 Cr | 10% | -3.9% | 17.9% | Stock Analytics | |
| BHARAT FORGE | ₹84,784.4 Cr | -0.9% | -5.6% | 32.2% | Stock Analytics | |
| HAPPY FORGINGS | ₹15,900.0 Cr | -3.8% | -13.1% | 83% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹12,883.3 Cr | -0.3% | -3% | 33.7% | Stock Analytics | |
| BALU FORGE INDUSTRIES | ₹6,088.4 Cr | 6.4% | -1.2% | -20.3% | Stock Analytics | |
| MM FORGINGS | ₹3,043.9 Cr | 26.6% | 10.8% | 72.2% | Stock Analytics | |
KALYANI FORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI FORGE | 10% |
-3.9% |
17.9% |
| SENSEX | 8.8% |
10.9% |
-4% |
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