Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Kalyani Steels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax346.31333.10330.64254.72164.87
      
Net CashFlow From Operating Activities381.83301.54361.9455.39256.87
Net Cash Used In Investing Activities-134.95-283.02-473.92-219.11-183.40
Net Cash Used From Financing Activities-251.95-9.68122.79160.35-79.72
      
Net Inc/Dec In Cash And Cash Equivalents-5.068.8410.81-3.37-6.25
Cash And Cash Equivalents Begin of Year19.3710.5311.3414.7020.95
Cash And Cash Equivalents End Of Year14.3119.3722.1511.3414.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax346.31
Net CashFlow From Operating Activities381.83
Net Cash Used In Investing Activities-134.95
Net Cash Used From Financing Activities-251.95
Net Inc/Dec In Cash And Cash Equivalents-5.06
Cash And Cash Equivalents Begin of Year19.37
Cash And Cash Equivalents End Of Year14.31