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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 ₹327.6 Cr -10% -19.4% 28.2% Stock Analytics
BHARAT FORGE ₹91,870.1 Cr -3.3% -5.4% 50.5% Stock Analytics
HAPPY FORGINGS ₹18,811.8 Cr -3.8% -13% 110.1% Stock Analytics
RAMKRISHNA FORGINGS ₹13,596.8 Cr 2.3% 0.9% 34.6% Stock Analytics
BALU FORGE INDUSTRIES ₹6,393.1 Cr 5.1% -7.6% -20.2% Stock Analytics
MM FORGINGS ₹2,796.2 Cr -5.6% -9.8% 79.9% Stock Analytics


KALYANI FORGE Share Price vs Sensex

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

-10%

-19.4%

28.2%

SENSEX

-2.1%

-5.9%

-10.8%


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