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

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE814.6026.35 (+3.34 %)
PREV CLOSE (Rs.) 788.25
OPEN PRICE (Rs.) 768.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5714
TODAY'S LOW / HIGH (Rs.)768.25 817.00
52 WK LOW / HIGH (Rs.)575 988
NSE813.6527.85 (+3.54 %)
PREV CLOSE( Rs. ) 785.80
OPEN PRICE (Rs.) 787.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 813.65 (1)
VOLUME 117580
TODAY'S LOW / HIGH(Rs.) 783.15 817.50
52 WK LOW / HIGH (Rs.)574 988.8

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