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Kalyani Steels Cash Flow Annual
698.30 -2.70 (-0.39%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -158.64 | 67.52 | 52.08 | 267.71 |
| Net Changein Cash | -5.06 | 8.84 | -11.64 | 10.81 |
| Cash Taxes Paid | 84.51 | 77.81 | 63.56 | 88.33 |
| Net Income/ Starting Line | 346.31 | 333.10 | 225.06 | 325.84 |
| Total Cash Dividends Paid | -43.65 | -43.65 | -43.65 | -32.74 |
| Changesin Working Capital | 8.56 | -48.38 | -388.77 | -67.65 |
| Cashfrom Operating Activities | 381.83 | 322.54 | -125.73 | 262.98 |
| Cash Interest Paid | 49.65 | 33.54 | 47.48 | 17.21 |
| Cashfrom Financing Activities | -251.95 | -9.68 | -39.05 | 217.76 |
| Depreciation/ Depletion | 63.39 | 60.75 | 48.90 | 45.88 |
| Other Investing Cash Flow Items Total | -109.84 | 271.81 | 264.56 | -299.23 |
| Capital Expenditures | -25.11 | -575.84 | -111.42 | -170.70 |
| period Type | - | - | - | - |
| Non- Cash Items | -36.43 | -22.94 | -10.92 | -41.09 |
| Financing Cash Flow Items | -49.65 | -33.54 | -47.48 | -17.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -134.95 | -304.02 | 153.14 | -469.93 |
*All figures in crores except per share values
Kalyani Steels Quick Links
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