KALYANI STEELS
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KALYANI STEELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,696.6 Cr | 1.3% | -1.9% | 6.7% | Stock Analytics | |
JSW STEEL | ₹262,238.0 Cr | 3.5% | 4.4% | 10.9% | Stock Analytics | |
TATA STEEL | ₹209,472.0 Cr | 9.3% | 9.7% | 3.7% | Stock Analytics | |
JINDAL STAINLESS | ₹62,693.0 Cr | -6.1% | 7.7% | -3.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,593.6 Cr | 8.7% | 8% | -8% | Stock Analytics | |
APL APOLLO TUBES | ₹46,483.2 Cr | 4.6% | 5.2% | 13.2% | Stock Analytics |
KALYANI STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI STEELS | 1.3% |
-1.9% |
6.7% |
SENSEX | -0.3% |
-0.8% |
-1.9% |
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