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 | ₹3,815.7 Cr | -6% | -25.2% | 42.5% | Stock Analytics | |
JSW STEEL | ₹232,660.0 Cr | 2.1% | 5.1% | 15.5% | Stock Analytics | |
TATA STEEL | ₹163,721.0 Cr | 0.9% | -4.1% | -3.1% | Stock Analytics | |
JINDAL STAINLESS | ₹53,466.8 Cr | 2.6% | -6.8% | 15.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹43,556.4 Cr | -2.5% | -6.7% | -13.3% | Stock Analytics | |
APL APOLLO TUBES | ₹40,973.7 Cr | -5.4% | -6.8% | -0.5% | Stock Analytics |
KALYANI STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI STEELS | -6% |
-25.2% |
42.5% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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