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Cash Flow

KALYANI STEELS LTD.

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NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE844.0034 (+4.2 %)
PREV CLOSE (Rs.) 810.00
OPEN PRICE (Rs.) 813.70
BID PRICE (QTY) 841.20 (1)
OFFER PRICE (QTY) 844.00 (106)
VOLUME 5315
TODAY'S LOW / HIGH (Rs.)813.70 845.65
52 WK LOW / HIGH (Rs.)667.15 1278.9
NSE812.004.4 (+0.54 %)
PREV CLOSE( Rs. ) 807.60
OPEN PRICE (Rs.) 812.00
BID PRICE (QTY) 804.55 (100)
OFFER PRICE (QTY) 812.00 (2)
VOLUME 53
TODAY'S LOW / HIGH(Rs.) 812.00 812.00
52 WK LOW / HIGH (Rs.)666.5 1277
Select year
Particulars
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
333.10
330.64
254.72
164.87
191.83
Adjustment
37.81
-0.10
8.51
41.52
23.66
Changes In working Capital
8.43
119.73
-135.81
101.13
131.01
Cash Flow after changes in Working Capital
379.35
450.27
127.42
307.51
346.50
Cash Flow from Operating Activities
301.54
361.94
62.19
256.87
285.79
Cash Flow from Investing Activities
-283.02
-473.92
-225.90
-183.40
-116.49
Cash Flow from Financing Activities
-9.68
122.79
160.35
-79.72
-181.39
Net Cash Inflow / Outflow
8.84
10.81
-3.37
-6.25
-12.09
Opening Cash & Cash Equivalents
10.53
11.34
14.70
20.95
33.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.37
22.15
11.34
14.70
20.95

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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