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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 ₹3,212.2 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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