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KALYANI FORGE
Cashflow Statement

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KALYANI FORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹5.62 Cr₹1.27 Cr₹4.02 Cr₹-2.07 Cr
Adjustment ₹14 Cr₹18 Cr₹13 Cr₹20 Cr₹19 Cr
Changes In working Capital ₹-3.38 Cr₹-11 Cr₹-15 Cr₹-11 Cr₹-9.24 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹12 Cr₹-0.82 Cr₹13 Cr₹7.27 Cr
Cash Flow from Operating Activities ₹22 Cr₹10 Cr₹-2.50 Cr₹11 Cr₹7.42 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-26 Cr₹-5.85 Cr₹-4.14 Cr₹-1.26 Cr
Cash Flow from Financing Activities ₹2.60 Cr₹16 Cr₹7.51 Cr₹-5.22 Cr₹-7.49 Cr
Net Cash Inflow / Outflow ₹0.08 Cr₹-0.11 Cr₹-0.84 Cr₹1.76 Cr₹-1.34 Cr
Opening Cash & Cash Equivalents ₹0.92 Cr₹1.03 Cr₹1.87 Cr₹0.10 Cr₹1.44 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 ₹0.99 Cr₹0.92 Cr₹1.03 Cr₹1.87 Cr₹0.10 Cr

Compare Cashflow Statement of peers of KALYANI FORGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KALYANI FORGE ₹366.5 Cr -0.5% 53.7% 33.3% Stock Analytics
BHARAT FORGE ₹92,749.2 Cr -0.6% -6.9% 62.1% Stock Analytics
HAPPY FORGINGS ₹20,458.1 Cr -2.7% 7.9% 155.2% Stock Analytics
RAMKRISHNA FORGINGS ₹12,946.9 Cr 0.6% -3.1% 25.5% Stock Analytics
BALU FORGE INDUSTRIES ₹6,473.2 Cr -4.4% 19.6% -20.5% Stock Analytics
MM FORGINGS ₹3,051.9 Cr 2.3% 1.6% 91.6% Stock Analytics


KALYANI FORGE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KALYANI FORGE

-0.5%

53.7%

33.3%

SENSEX

-2.3%

-4.1%

-7.4%


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