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KALYANI STEELS
Cashflow Statement

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KALYANI STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2022Mar2021Mar2020Mar2019
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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