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KALYANI STEELS
Cashflow Statement

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KALYANI STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2022Mar2021Mar2020
Profit Before Tax₹346 Cr₹333 Cr₹331 Cr₹255 Cr₹165 Cr
Adjustment ₹27 Cr₹38 Cr₹-0.10 Cr₹8.51 Cr₹42 Cr
Changes In working Capital ₹93 Cr₹29 Cr₹120 Cr₹-136 Cr₹101 Cr
Cash Flow after changes in Working Capital ₹466 Cr₹400 Cr₹450 Cr₹127 Cr₹308 Cr
Cash Flow from Operating Activities ₹382 Cr₹323 Cr₹362 Cr₹62 Cr₹257 Cr
Cash Flow from Investing Activities ₹-135 Cr₹-304 Cr₹-474 Cr₹-226 Cr₹-183 Cr
Cash Flow from Financing Activities ₹-252 Cr₹-9.68 Cr₹123 Cr₹160 Cr₹-80 Cr
Net Cash Inflow / Outflow ₹-5.06 Cr₹8.84 Cr₹11 Cr₹-3.37 Cr₹-6.25 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹11 Cr₹11 Cr₹15 Cr₹21 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 ₹14 Cr₹19 Cr₹22 Cr₹11 Cr₹15 Cr

Compare Cashflow Statement of peers of KALYANI STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KALYANI STEELS ₹3,439.2 Cr -2.3% -5.8% 6% Stock Analytics
JSW STEEL ₹278,904.0 Cr -3% -1% 23.2% Stock Analytics
TATA STEEL ₹209,722.0 Cr -2.9% -2.8% 22.1% Stock Analytics
JINDAL STAINLESS ₹61,959.2 Cr 0.4% -5.7% 11.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,266.4 Cr -5.4% 3% 22.5% Stock Analytics
APL APOLLO TUBES ₹47,968.6 Cr -2.8% -1.4% 16.9% Stock Analytics


KALYANI STEELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KALYANI STEELS

-2.3%

-5.8%

6%

SENSEX

0.8%

1%

9.9%


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