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 | ₹3,725.0 Cr | 1.4% | 8.4% | 52% | Stock Analytics | |
JSW STEEL | ₹240,107.0 Cr | 1.1% | 5.2% | 16.6% | Stock Analytics | |
TATA STEEL | ₹189,811.0 Cr | -1.4% | -1.3% | 13.3% | Stock Analytics | |
JINDAL STAINLESS | ₹63,915.0 Cr | 2.2% | 6.5% | 49.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹52,189.2 Cr | -5% | -5.6% | 31.4% | Stock Analytics | |
APL APOLLO TUBES | ₹39,958.0 Cr | -0.9% | 1.6% | -12% | Stock Analytics |
KALYANI STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI STEELS | 1.4% |
8.4% |
52% |
SENSEX | 2% |
4.5% |
25.2% |
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