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Cash Flow
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Kalyani Steels Ltd.
BSE CODE: 500235   |   NSE CODE: KSL   |   ISIN CODE : INE907A01026   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 725.35
5.4 ( 0.75% )
 
Prev Close ( Rs.)
719.95
Open ( Rs.)
718.05
 
High ( Rs.)
729.25
Low ( Rs.)
718.05
 
Volume
784
Week Avg.Volume
2994
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 725.25
6 ( 0.83% )
 
Prev Close ( Rs.)
719.25
Open ( Rs.)
719.25
 
High ( Rs.)
731.00
Low ( Rs.)
717.75
 
Volume
23863
Week Avg.Volume
61346
 
52 WK High-Low Range(Rs.)
666.5
1277
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2022Mar 2021Mar 2020
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 / 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 Equivalent143.06193.68221.48113.38147.03