KALYANI FORGE
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KALYANI FORGE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹232.7 Cr | 21.5% | 40.8% | 43.6% | Stock Analytics | |
BHARAT FORGE | ₹61,420.4 Cr | 1.2% | -6.1% | 23.3% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹17,646.0 Cr | 0.3% | -9.5% | -8.9% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹17,610.9 Cr | 3.4% | 3.1% | 24.7% | Stock Analytics | |
MM FORGINGS | ₹2,223.4 Cr | 2.3% | -9.4% | 1.1% | Stock Analytics | |
LGB FORGE | ₹240.1 Cr | -2.3% | -8.6% | -3% | Stock Analytics |
KALYANI FORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI FORGE | 21.5% |
40.8% |
43.6% |
SENSEX | 3.3% |
-0.1% |
21.8% |
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