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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax330.64254.72164.87191.83174.97
      
Net CashFlow From Operating Activities361.9455.39256.87285.79191.97
Net Cash Used In Investing Activities-473.92-219.11-183.40-99.49-77.38
Net Cash Used From Financing Activities122.79160.35-79.72-181.39-105.09
      
Net Inc/Dec In Cash And Cash Equivalents10.81-3.37-6.254.919.51
Cash And Cash Equivalents Begin of Year11.3414.7020.9533.0423.53
Cash And Cash Equivalents End Of Year22.1511.3414.7037.9533.04
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax330.64
Net CashFlow From Operating Activities361.94
Net Cash Used In Investing Activities-473.92
Net Cash Used From Financing Activities122.79
Net Inc/Dec In Cash And Cash Equivalents10.81
Cash And Cash Equivalents Begin of Year11.34
Cash And Cash Equivalents End Of Year22.15