KALYANI FORGE
|
KALYANI FORGE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹218.2 Cr | 0.3% | 6.2% | 18% | Stock Analytics | |
| BHARAT FORGE | ₹89,163.5 Cr | 3.5% | 9.9% | 85.6% | Stock Analytics | |
| CIE AUTOMOTIVE INDIA | ₹18,435.1 Cr | 0.5% | 8.4% | 22.1% | Stock Analytics | |
| HAPPY FORGINGS | ₹12,345.8 Cr | 0.8% | 3.4% | 72.6% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹9,638.1 Cr | -0.5% | -4.6% | -27.5% | Stock Analytics | |
| MM FORGINGS | ₹2,348.2 Cr | 9.8% | 13.7% | 38.7% | Stock Analytics | |
KALYANI FORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI FORGE | 0.3% |
6.2% |
18% |
| SENSEX | 1.3% |
5.3% |
6.3% |
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