Kalyani Steels Cash Flow Annual

Trade
BSE: 500235 | NSE: KSL | ISIN: INE907A01026 | Sector: Misc. Fabricated Products
831.50 -2.70 (-0.32%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 332.68225.06325.84254.72
Depreciation/ Depletion 60.7548.9045.8844.15
Non- Cash Items 21.9944.224.77-4.80
Changesin Working Capital -113.86-443.91-113.50-238.67
Cashfrom Operating Activities 301.56-125.73262.9855.39
Capital Expenditures -559.92-111.42-170.70-16.02
Other Investing Cash Flow Items Total 255.52264.56-299.23-203.09
Cashfrom Investing Activities -304.41153.14-469.93-219.11
Financing Cash Flow Items -32.27-47.48-17.21-8.24
Total Cash Dividends Paid -43.65-43.65-32.740.00
Issuance( Retirement)of Debt Net 87.5852.08267.71168.59
Cashfrom Financing Activities 11.65-39.05217.76160.35
Net Changein Cash 8.80-11.6410.81-3.37
Cash Interest Paid 32.2747.4817.218.24
Cash Taxes Paid 78.5563.5688.3365.23
*All figures in crores except per share values
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