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 | ₹3,804.1 Cr | -8.2% | -12.6% | 4.7% | Stock Analytics | |
| JSW STEEL | ₹307,528.0 Cr | 1.7% | -3.1% | 2.1% | Stock Analytics | |
| TATA STEEL | ₹211,969.0 Cr | -2.4% | -11% | -2.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,177.6 Cr | 0.7% | -8.5% | 28.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹57,411.4 Cr | -4.1% | -5.8% | 15.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹56,814.9 Cr | -6.1% | -9.1% | -13.1% | Stock Analytics | |
KALYANI STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI STEELS | -8.2% |
-12.6% |
4.7% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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