Cash Flow Kanishk Steel Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
No of Months
12
12
Profit Before Tax
5.92
0.92
Adjustment
3.85
5.53
Changes In working Capital
-18.91
7.41
Cash Flow after changes in Working Capital
-9.15
13.85
Cash Flow from Operating Activities
-11.67
12.86
Cash Flow from Investing Activities
0.31
0.22
Cash Flow from Financing Activities
12.97
-14.66
Net Cash Inflow / Outflow
1.61
-1.58
Opening Cash & Cash Equivalents
4.76
6.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
6.37
4.76
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 Kanishk Steel
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
59173546
2.54
5,91,73,544.00
2329667065.35%
Adjustment
38453672
3.6
3,84,53,669.00
1068157455.56%
Changes In working Capital
-189101973
-29.29
-18,91,01,944.00
-645619473.23%
Cash Flow after changes in Working Capital
-91474755
-23.15
-9,14,74,732.00
-395139230.45%
Cash Flow from Operating Activities
-116720045
-23.66
-11,67,20,022.00
-493322152.75%
Cash Flow from Investing Activities
3062947
-14.59
30,62,961.00
20993568.13%
Cash Flow from Financing Activities
129738927
36.91
12,97,38,891.00
351500650.47%
Net Cash Inflow / Outflow
16081829
-1.34
1,60,81,830.00
1200136592.54%
Opening Cash & Cash Equivalents
47600532
1.41
4,76,00,531.00
3375924155.32%
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
63682361
0.07
6,36,82,361.00
90974801328.57%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -95.91% vs 1,101.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1.37
33.46
-95.91%
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