KALYANI STEELS
|
KALYANI STEELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,108.0 Cr | 3.2% | 6.7% | 14.3% | Stock Analytics | |
| JSW STEEL | ₹324,023.0 Cr | 0.9% | 1.3% | 26.5% | Stock Analytics | |
| TATA STEEL | ₹235,937.0 Cr | 2.7% | -0.2% | 17.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹81,412.6 Cr | 0.2% | 10.7% | 61.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹62,473.1 Cr | 1.1% | 15.3% | 31.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,817.4 Cr | 4.9% | 0.8% | -2.4% | Stock Analytics | |
KALYANI STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI STEELS | 3.2% |
6.7% |
14.3% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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