Home > Cashflow Statement > KALYANI FORGE

KALYANI FORGE
Cashflow Statement

KALYANI FORGE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KALYANI FORGE
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses