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Cash Flow

KALYANI STEELS LTD.

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NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE870.05-16.5 (-1.86 %)
PREV CLOSE (Rs.) 886.55
OPEN PRICE (Rs.) 884.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2793
TODAY'S LOW / HIGH (Rs.)866.10 891.30
52 WK LOW / HIGH (Rs.)667.15 1278.9
NSE869.90-17.4 (-1.96 %)
PREV CLOSE( Rs. ) 887.30
OPEN PRICE (Rs.) 886.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 869.90 (244)
VOLUME 20016
TODAY'S LOW / HIGH(Rs.) 865.15 893.10
52 WK LOW / HIGH (Rs.)666.5 1277
Select year
Particulars
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
346.31
333.10
330.64
254.72
164.87
Adjustment
26.96
37.81
-0.10
8.51
41.52
Changes In working Capital
93.07
29.44
119.73
-135.81
101.13
Cash Flow after changes in Working Capital
466.34
400.35
450.27
127.42
307.51
Cash Flow from Operating Activities
381.83
322.54
361.94
62.19
256.87
Cash Flow from Investing Activities
-134.95
-304.02
-473.92
-225.90
-183.40
Cash Flow from Financing Activities
-251.95
-9.68
122.79
160.35
-79.72
Net Cash Inflow / Outflow
-5.06
8.84
10.81
-3.37
-6.25
Opening Cash & Cash Equivalents
19.37
10.53
11.34
14.70
20.95
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
14.31
19.37
22.15
11.34
14.70

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

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or Contact : 011-43100999

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