Cash Flow | Kalyani Steels Ltd. | R Wadiwala Securities Pvt Ltd

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE895.2013.5 (+1.53 %)
PREV CLOSE (Rs.) 881.70
OPEN PRICE (Rs.) 895.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5487
TODAY'S LOW / HIGH (Rs.)883.00 920.00
52 WK LOW / HIGH (Rs.)315 1077.65
NSE892.259.85 (+1.12 %)
PREV CLOSE( Rs. ) 882.40
OPEN PRICE (Rs.) 886.50
BID PRICE (QTY) 892.25 (1186)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110526
TODAY'S LOW / HIGH(Rs.) 883.10 923.00
52 WK LOW / HIGH (Rs.)316.05 1074.7

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax3306.402547.181648.651918.321749.66
Adjustment-1.0385.13415.17236.56291.82
Changes In working Capital1197.28-1358.141011.321310.10495.38
Cash Flow after changes in Working Capital4502.651274.173075.143464.982536.86
Cash Flow from Operating Activities3619.41621.882568.742857.891911.99
Cash Flow from Investing Activities-4739.19-2259.02-1833.98-1164.91-766.00
Cash Flow from Financing Activities1227.881603.49-797.22-1813.89-1050.93
Net Cash Inflow / Outflow108.10-33.65-62.46-120.9195.06
Opening Cash & Cash Equivalents113.38147.03209.49330.40235.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent221.48113.38147.03209.49330.40