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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 ₹229.8 Cr -1.2% 41.7% 35.1% Stock Analytics
BHARAT FORGE ₹62,002.4 Cr 1% -3.8% 19.2% Stock Analytics
CIE AUTOMOTIVE INDIA ₹18,211.3 Cr 3.2% -1% 0.3% Stock Analytics
RAMKRISHNA FORGINGS ₹17,490.5 Cr -0.7% 9.3% 28.4% Stock Analytics
MM FORGINGS ₹2,421.6 Cr 8.9% 2.6% 16.4% Stock Analytics
LGB FORGE ₹244.9 Cr 2% -5% 2.2% Stock Analytics


KALYANI FORGE Share Price vs Sensex

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

-1.2%

41.7%

35.1%

SENSEX

0.9%

-0.3%

20.9%


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