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KALYANI STEELS
Cashflow Statement

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KALYANI STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2022Mar2021Mar2020
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 ₹3,169.8 Cr 1.4% -11.3% -28.1% Stock Analytics
JSW STEEL ₹275,065.0 Cr 0.5% -4.9% 9.1% Stock Analytics
TATA STEEL ₹214,591.0 Cr 5.2% -2.7% 10.6% Stock Analytics
JINDAL STAINLESS ₹64,733.4 Cr 2.5% 6.2% 4.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹54,481.6 Cr 1.7% -8.7% 2.1% Stock Analytics
APL APOLLO TUBES ₹48,305.9 Cr 0.1% -1.4% 6.3% Stock Analytics


KALYANI STEELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KALYANI STEELS

1.4%

-11.3%

-28.1%

SENSEX

-0.5%

1%

4.6%


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