KALYANI FORGE
|
KALYANI FORGE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹293.9 Cr | -2.8% | -17.8% | 18.5% | Stock Analytics | |
| BHARAT FORGE | ₹90,499.4 Cr | 2% | -2% | 51.6% | Stock Analytics | |
| HAPPY FORGINGS | ₹17,583.6 Cr | -5.4% | -13.7% | 101.5% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹12,799.8 Cr | -0.4% | 0.1% | 22.7% | Stock Analytics | |
| BALU FORGE INDUSTRIES | ₹5,831.7 Cr | 1% | -0.7% | -29.3% | Stock Analytics | |
| MM FORGINGS | ₹2,548.5 Cr | -6.1% | -13% | 68.8% | Stock Analytics | |
KALYANI FORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI FORGE | -2.8% |
-17.8% |
18.5% |
| SENSEX | 3.1% |
1% |
-9.1% |
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