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Cash Flow
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Kalyani Steels Ltd.
BSE CODE: 500235   |   NSE CODE: KSL   |   ISIN CODE : INE907A01026   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 746.45
-20.95 ( -2.73% )
 
Prev Close ( Rs.)
767.40
Open ( Rs.)
752.00
 
High ( Rs.)
766.55
Low ( Rs.)
726.40
 
Volume
976
Week Avg.Volume
2712
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 746.85
-20.75 ( -2.7% )
 
Prev Close ( Rs.)
767.60
Open ( Rs.)
767.95
 
High ( Rs.)
769.85
Low ( Rs.)
721.50
 
Volume
30232
Week Avg.Volume
26725
 
52 WK High-Low Range(Rs.)
427.3
1083
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax3331.033306.402547.181648.651918.32
Adjustment378.10-1.0385.13415.17236.56
Changes In working Capital84.341197.28-1358.141011.321310.10
Cash Flow after changes in Working Capital3793.474502.651274.173075.143464.98
Cash Flow from Operating Activities3015.373619.41621.882568.742857.89
Cash Flow from Investing Activities-2830.22-4739.19-2259.02-1833.98-1164.91
Cash Flow from Financing Activities-96.751227.881603.49-797.22-1813.89
Net Cash Inflow / Outflow88.40108.10-33.65-62.46-120.91
Opening Cash & Cash Equivalents105.28113.38147.03209.49330.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent193.68221.48113.38147.03209.49