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KALYANI STEELS
Cashflow Statement

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KALYANI STEELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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