KALYANI STEELS
|
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 | ₹2,896.4 Cr | -3.6% | -9.5% | -31.5% | Stock Analytics | |
| JSW STEEL | ₹285,959.0 Cr | -1.2% | 6.7% | 28.9% | Stock Analytics | |
| TATA STEEL | ₹234,127.0 Cr | -0.3% | 9.7% | 43.8% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹61,482.9 Cr | -0.4% | 12.2% | 37.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹61,472.9 Cr | -7.3% | -6.5% | 20.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹55,555.0 Cr | 4.3% | 7.1% | 24.5% | Stock Analytics | |
KALYANI STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALYANI STEELS | -3.6% |
-9.5% |
-31.5% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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