KALYANI STEELS
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KALYANI STEELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹333 Cr | ₹331 Cr | ₹255 Cr | ₹165 Cr | ₹192 Cr |
Adjustment | ₹38 Cr | ₹-0.10 Cr | ₹8.51 Cr | ₹42 Cr | ₹24 Cr |
Changes In working Capital | ₹8.43 Cr | ₹120 Cr | ₹-136 Cr | ₹101 Cr | ₹131 Cr |
Cash Flow after changes in Working Capital | ₹379 Cr | ₹450 Cr | ₹127 Cr | ₹308 Cr | ₹346 Cr |
Cash Flow from Operating Activities | ₹302 Cr | ₹362 Cr | ₹62 Cr | ₹257 Cr | ₹286 Cr |
Cash Flow from Investing Activities | ₹-283 Cr | ₹-474 Cr | ₹-226 Cr | ₹-183 Cr | ₹-116 Cr |
Cash Flow from Financing Activities | ₹-9.68 Cr | ₹123 Cr | ₹160 Cr | ₹-80 Cr | ₹-181 Cr |
Net Cash Inflow / Outflow | ₹8.84 Cr | ₹11 Cr | ₹-3.37 Cr | ₹-6.25 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹21 Cr | ₹33 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 | ₹19 Cr | ₹22 Cr | ₹11 Cr | ₹15 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of KALYANI STEELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYANI STEELS | ₹3,465.6 Cr | -1.6% | 13.4% | -8.2% | Stock Analytics | |
JSW STEEL | ₹243,029.0 Cr | -3.7% | -3.4% | 11.6% | Stock Analytics | |
TATA STEEL | ₹200,984.0 Cr | -0.9% | 15.2% | -7.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,345.7 Cr | 1.1% | 13.8% | -22% | Stock Analytics | |
JINDAL STAINLESS | ₹53,013.7 Cr | -2.2% | 10.5% | -7.3% | Stock Analytics | |
APL APOLLO TUBES | ₹50,356.8 Cr | -1.2% | 12.1% | 9.8% | Stock Analytics |
KALYANI STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI STEELS | -1.6% |
13.4% |
-8.2% |
SENSEX | -0.3% |
1.5% |
8% |
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