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 | ₹3,212.2 Cr | -5% | -9.3% | -12.4% | Stock Analytics | |
JSW STEEL | ₹251,332.0 Cr | -0.6% | -3% | 22.2% | Stock Analytics | |
TATA STEEL | ₹173,146.0 Cr | -0.4% | -11.8% | -12.6% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,335.8 Cr | -1.2% | -0.7% | -20.4% | Stock Analytics | |
JINDAL STAINLESS | ₹46,094.0 Cr | -1.8% | -10.6% | -19.6% | Stock Analytics | |
APL APOLLO TUBES | ₹44,796.6 Cr | 0.9% | 6.8% | 5.2% | Stock Analytics |
KALYANI STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI STEELS | -5% |
-9.3% |
-12.4% |
SENSEX | 0.8% |
3.8% |
8.4% |
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