KALYANI STEELS
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KALYANI STEELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹333 Cr | ₹225 Cr | ₹326 Cr | ₹255 Cr | ₹168 Cr |
Adjustment | ₹38 Cr | ₹38 Cr | ₹4.79 Cr | ₹7.94 Cr | ₹38 Cr |
Changes In working Capital | ₹9.08 Cr | ₹-325 Cr | ₹21 Cr | ₹-135 Cr | ₹101 Cr |
Cash Flow after changes in Working Capital | ₹380 Cr | ₹-62 Cr | ₹351 Cr | ₹128 Cr | ₹308 Cr |
Cash Flow from Operating Activities | ₹302 Cr | ₹-126 Cr | ₹263 Cr | ₹62 Cr | ₹257 Cr |
Cash Flow from Investing Activities | ₹-304 Cr | ₹153 Cr | ₹-470 Cr | ₹-226 Cr | ₹-183 Cr |
Cash Flow from Financing Activities | ₹12 Cr | ₹-39 Cr | ₹218 Cr | ₹160 Cr | ₹-80 Cr |
Net Cash Inflow / Outflow | ₹8.80 Cr | ₹-12 Cr | ₹11 Cr | ₹-3.36 Cr | ₹-6.16 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹22 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 | ₹19 Cr | ₹11 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 | ₹3,747.9 Cr | -10% | -23.5% | 61.7% | Stock Analytics | |
JSW STEEL | ₹224,052.0 Cr | -0.6% | 0.8% | 17.9% | Stock Analytics | |
TATA STEEL | ₹160,662.0 Cr | -2.5% | -9% | -0.1% | Stock Analytics | |
JINDAL STAINLESS | ₹50,674.2 Cr | -1.7% | -15.4% | 19.6% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹42,461.8 Cr | -6% | -10.5% | -0.6% | Stock Analytics | |
APL APOLLO TUBES | ₹41,291.5 Cr | -4.3% | 0% | 3.8% | Stock Analytics |
KALYANI STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI STEELS | -10% |
-23.5% |
61.7% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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