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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 ₹3,804.1 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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