KALYANI STEELS
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KALYANI STEELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹225 Cr | ₹326 Cr | ₹255 Cr | ₹168 Cr | ₹193 Cr |
Adjustment | ₹38 Cr | ₹4.79 Cr | ₹7.94 Cr | ₹38 Cr | ₹23 Cr |
Changes In working Capital | ₹-325 Cr | ₹21 Cr | ₹-135 Cr | ₹101 Cr | ₹131 Cr |
Cash Flow after changes in Working Capital | ₹-62 Cr | ₹351 Cr | ₹128 Cr | ₹308 Cr | ₹347 Cr |
Cash Flow from Operating Activities | ₹-126 Cr | ₹263 Cr | ₹62 Cr | ₹257 Cr | ₹286 Cr |
Cash Flow from Investing Activities | ₹153 Cr | ₹-470 Cr | ₹-226 Cr | ₹-183 Cr | ₹-117 Cr |
Cash Flow from Financing Activities | ₹-39 Cr | ₹218 Cr | ₹160 Cr | ₹-80 Cr | ₹-181 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹11 Cr | ₹-3.36 Cr | ₹-6.16 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹22 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 | ₹11 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 | ₹3,857.2 Cr | 1.7% | 1.2% | 181% | Stock Analytics | |
JSW STEEL | ₹219,113.0 Cr | 5.3% | 9.1% | 22.4% | Stock Analytics | |
TATA STEEL | ₹208,973.0 Cr | 3.9% | 9.9% | 54.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,071.1 Cr | 8.2% | 26.1% | 105.5% | Stock Analytics | |
JINDAL STAINLESS | ₹57,636.3 Cr | -3.4% | -1.4% | 159.6% | Stock Analytics | |
APL APOLLO TUBES | ₹43,167.6 Cr | -0.8% | 4.4% | 27.3% | Stock Analytics |
KALYANI STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI STEELS | 1.7% |
1.2% |
181% |
SENSEX | 1.4% |
2.5% |
24.3% |
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