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KALYANI FORGE
Cashflow Statement

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KALYANI FORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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