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KALYANI FORGE
Cashflow Statement

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KALYANI FORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5.62 Cr₹1.27 Cr₹4.02 Cr₹-2.07 Cr₹-8.90 Cr
Adjustment ₹19 Cr₹13 Cr₹20 Cr₹19 Cr₹20 Cr
Changes In working Capital ₹-12 Cr₹-15 Cr₹-11 Cr₹-9.24 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹-0.82 Cr₹13 Cr₹7.27 Cr₹26 Cr
Cash Flow from Operating Activities ₹10 Cr₹-2.50 Cr₹11 Cr₹7.42 Cr₹24 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-5.85 Cr₹-4.14 Cr₹-1.26 Cr₹-1.19 Cr
Cash Flow from Financing Activities ₹16 Cr₹7.51 Cr₹-5.22 Cr₹-7.49 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹-0.84 Cr₹1.76 Cr₹-1.34 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹1.03 Cr₹1.87 Cr₹0.10 Cr₹1.44 Cr₹1.48 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 ₹0.92 Cr₹1.03 Cr₹1.87 Cr₹0.10 Cr₹1.44 Cr

Compare Cashflow Statement of peers of KALYANI FORGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KALYANI FORGE ₹189.0 Cr 3.8% -10.9% 16.5% Stock Analytics
BHARAT FORGE ₹53,502.9 Cr -3.5% 8.7% 0.3% Stock Analytics
CIE AUTOMOTIVE INDIA ₹15,020.8 Cr -1.3% 2.5% -16.6% Stock Analytics
RAMKRISHNA FORGINGS ₹13,505.8 Cr -4.6% 16.6% 8.1% Stock Analytics
HAPPY FORGINGS ₹7,527.6 Cr 2% -2.6% -13.4% Stock Analytics
MM FORGINGS ₹1,652.9 Cr 3.6% 3.5% -23% Stock Analytics


KALYANI FORGE Share Price vs Sensex

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

3.8%

-10.9%

16.5%

SENSEX

-1.3%

4.2%

3.6%


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