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 | ₹3,942.2 Cr | -0.3% | 4.6% | -8.7% | Stock Analytics | |
JSW STEEL | ₹252,970.0 Cr | -0.4% | 4% | 10.6% | Stock Analytics | |
TATA STEEL | ₹202,856.0 Cr | 1.3% | 7.7% | -4.3% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹56,361.0 Cr | 1.7% | 9.2% | -11.6% | Stock Analytics | |
JINDAL STAINLESS | ₹55,732.1 Cr | -2.5% | 2.9% | -15.1% | Stock Analytics | |
APL APOLLO TUBES | ₹46,238.4 Cr | -1.6% | -6.1% | 9.2% | Stock Analytics |
KALYANI STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI STEELS | -0.3% |
4.6% |
-8.7% |
SENSEX | -0.9% |
0.4% |
1.4% |
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