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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE624.1513.25 (+2.17 %)
PREV CLOSE (Rs.) 610.90
OPEN PRICE (Rs.) 603.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2738
TODAY'S LOW / HIGH (Rs.)593.50 629.00
52 WK LOW / HIGH (Rs.)575 988
NSE625.8514.8 (+2.42 %)
PREV CLOSE( Rs. ) 611.05
OPEN PRICE (Rs.) 605.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45523
TODAY'S LOW / HIGH(Rs.) 593.45 630.00
52 WK LOW / HIGH (Rs.)574 988.8

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3463.08
3331.03
3306.40
2547.18
1648.65
Adjustment
269.62
378.10
-1.03
85.13
415.17
Changes In working Capital
930.69
294.35
1197.28
-1358.14
1011.32
Cash Flow after changes in Working Capital
4663.39
4003.48
4502.65
1274.17
3075.14
Cash Flow from Operating Activities
3818.33
3225.38
3619.41
621.88
2568.74
Cash Flow from Investing Activities
-1349.50
-3040.23
-4739.19
-2259.02
-1833.98
Cash Flow from Financing Activities
-2519.45
-96.75
1227.88
1603.49
-797.22
Net Cash Inflow / Outflow
-50.62
88.40
108.10
-33.65
-62.46
Opening Cash & Cash Equivalents
193.68
105.28
113.38
147.03
209.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
143.06
193.68
221.48
113.38
147.03
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