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KALYANI STEELS
Cashflow Statement

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KALYANI STEELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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