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KALYANI STEELS
Cashflow Statement

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KALYANI STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2022Mar2021
Profit Before Tax₹348 Cr₹346 Cr₹333 Cr₹331 Cr₹255 Cr
Adjustment ₹7.76 Cr₹27 Cr₹38 Cr₹-0.10 Cr₹8.51 Cr
Changes In working Capital ₹-127 Cr₹93 Cr₹29 Cr₹120 Cr₹-136 Cr
Cash Flow after changes in Working Capital ₹228 Cr₹466 Cr₹400 Cr₹450 Cr₹127 Cr
Cash Flow from Operating Activities ₹141 Cr₹382 Cr₹323 Cr₹362 Cr₹62 Cr
Cash Flow from Investing Activities ₹-105 Cr₹-135 Cr₹-304 Cr₹-474 Cr₹-226 Cr
Cash Flow from Financing Activities ₹-42 Cr₹-252 Cr₹-9.68 Cr₹123 Cr₹160 Cr
Net Cash Inflow / Outflow ₹-6.37 Cr₹-5.06 Cr₹8.84 Cr₹11 Cr₹-3.37 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹19 Cr₹11 Cr₹11 Cr₹15 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 ₹7.93 Cr₹14 Cr₹19 Cr₹22 Cr₹11 Cr

Compare Cashflow Statement of peers of KALYANI STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KALYANI STEELS ₹3,878.4 Cr 1.4% 0.6% 2.3% Stock Analytics
JSW STEEL ₹325,245.0 Cr 0.5% 4.6% 27% Stock Analytics
TATA STEEL ₹232,442.0 Cr 0.1% -0.4% 17.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹82,465.9 Cr 11.3% 18.1% 57.7% Stock Analytics
APL APOLLO TUBES ₹62,723.0 Cr 5.4% 19.3% 32.1% Stock Analytics
JINDAL STAINLESS ₹58,125.7 Cr 0.5% -4.4% -9.3% Stock Analytics


KALYANI STEELS Share Price vs Sensex

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

1.4%

0.6%

2.3%

SENSEX

-0.4%

-0.5%

-5.8%


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