Home > Cashflow Statement > KALYANI FORGE

KALYANI FORGE
Cashflow Statement

COMMUNITY POLL
for KALYANI FORGE
Please provide your vote to see the results

KALYANI FORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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
NA
SENSEX

-2.6%

-0%

21%


You may also like the below Video Courses