Cash Flow Kalyani Steels Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
333.00
330.00
254.00
164.00
191.00
174.90
Adjustment
37.00
0.00
8.00
41.00
23.00
29.10
Changes In working Capital
8.00
119.00
-135.00
101.00
131.00
49.50
Cash Flow after changes in Working Capital
379.00
450.00
127.00
307.00
346.00
253.60
Cash Flow from Operating Activities
301.00
361.00
62.00
256.00
285.00
191.10
Cash Flow from Investing Activities
-283.00
-473.00
-225.00
-183.00
-116.00
-76.60
Cash Flow from Financing Activities
-9.00
122.00
160.00
-79.00
-181.00
-105.00
Net Cash Inflow / Outflow
8.00
10.00
-3.00
-6.00
-12.00
9.50
Opening Cash & Cash Equivalents
10.00
11.00
14.00
20.00
33.00
23.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.00
22.00
11.00
14.00
20.00
33.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kalyani Steels
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
333.1
208.35
125.00
59.88%
Adjustment
37.81
155.83
-118.00
-75.74%
Changes In working Capital
8.43
-243.56
251.00
103.46%
Cash Flow after changes in Working Capital
379.35
120.62
259.00
214.50%
Cash Flow from Operating Activities
301.54
67.99
234.00
343.51%
Cash Flow from Investing Activities
-283.02
-41.33
-242.00
-584.78%
Cash Flow from Financing Activities
-9.68
29.63
-38.00
-132.67%
Net Cash Inflow / Outflow
8.84
56.29
-48.00
-84.30%
Opening Cash & Cash Equivalents
10.53
188.6
-178.00
-94.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
19.37
244.88
-225.00
-92.09%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
301.54
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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