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Cash Flow
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Kalyani Steels Ltd.
BSE CODE: 500235   |   NSE CODE: KSL   |   ISIN CODE : INE907A01026   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 936.00
49 ( 5.52% )
 
Prev Close ( Rs.)
887.00
Open ( Rs.)
896.45
 
High ( Rs.)
949.15
Low ( Rs.)
886.00
 
Volume
56390
Week Avg.Volume
18621
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 936.00
50.7 ( 5.73% )
 
Prev Close ( Rs.)
885.30
Open ( Rs.)
895.00
 
High ( Rs.)
949.00
Low ( Rs.)
884.20
 
Volume
932102
Week Avg.Volume
268528
 
52 WK High-Low Range(Rs.)
666.5
1277
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