KSL — Kalyani Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.12bn
- IN₹35.70bn
- IN₹19.82bn
- 90
- 49
- 76
- 85
Annual cashflow statement for Kalyani Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,547 | 3,258 | 2,251 | 3,331 | 3,463 |
| Depreciation | |||||
| Non-Cash Items | -356 | -411 | -109 | -229 | -364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,078 | -676 | -3,888 | -484 | 85.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 554 | 2,630 | -1,257 | 3,225 | 3,818 |
| Capital Expenditures | -160 | -1,707 | -1,114 | -5,758 | -251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,031 | -2,992 | 2,646 | 2,718 | -1,098 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,191 | -4,699 | 1,531 | -3,040 | -1,350 |
| Financing Cash Flow Items | -82.4 | -172 | -475 | -335 | -497 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,603 | 2,178 | -390 | -96.8 | -2,519 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.6 | 108 | -116 | 88.4 | -50.6 |