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 | ₹3,437.0 Cr | -5% | -5.4% | 77.8% | Stock Analytics | |
JSW STEEL | ₹233,993.0 Cr | -5.2% | -5.5% | 30.4% | Stock Analytics | |
TATA STEEL | ₹179,949.0 Cr | -6.2% | -8.9% | 21.1% | Stock Analytics | |
JINDAL STAINLESS | ₹57,451.0 Cr | -2.7% | -7.2% | 53.3% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,149.9 Cr | -7.8% | -15% | 33% | Stock Analytics | |
APL APOLLO TUBES | ₹42,321.1 Cr | -0.9% | -2.3% | -7.5% | Stock Analytics |
KALYANI STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI STEELS | -5% |
-5.4% |
77.8% |
SENSEX | -1% |
-3.3% |
21.1% |
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