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

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE757.7030.9 (+4.25 %)
PREV CLOSE (Rs.) 726.80
OPEN PRICE (Rs.) 726.90
BID PRICE (QTY) 756.25 (32)
OFFER PRICE (QTY) 759.30 (16)
VOLUME 2086
TODAY'S LOW / HIGH (Rs.)726.90 762.80
52 WK LOW / HIGH (Rs.)660 988
NSE757.5027.8 (+3.81 %)
PREV CLOSE( Rs. ) 729.70
OPEN PRICE (Rs.) 730.90
BID PRICE (QTY) 757.00 (7)
OFFER PRICE (QTY) 757.95 (1)
VOLUME 54675
TODAY'S LOW / HIGH(Rs.) 730.90 764.25
52 WK LOW / HIGH (Rs.)660.2 988.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2022Mar2021Mar2020
Profit Before Tax3463.083331.033306.402547.181648.65
Adjustment269.62378.10-1.0385.13415.17
Changes In working Capital930.69294.351197.28-1358.141011.32
Cash Flow after changes in Working Capital4663.394003.484502.651274.173075.14
Cash Flow from Operating Activities3818.333225.383619.41621.882568.74
Cash Flow from Investing Activities-1349.50-3040.23-4739.19-2259.02-1833.98
Cash Flow from Financing Activities-2519.45-96.751227.881603.49-797.22
Net Cash Inflow / Outflow-50.6288.40108.10-33.65-62.46
Opening Cash & Cash Equivalents193.68105.28113.38147.03209.49
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 Equivalent143.06193.68221.48113.38147.03