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Kalyani Steels Cash Flow Annual
BSE: 500235 | NSE: KSL | ISIN: INE907A01026 | Sector: Misc. Fabricated Products907.40 -25.35 (-2.72%)Updated : 16 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 37.43 | -158.64 | 67.52 | 52.08 |
| Net Changein Cash | -6.37 | -5.06 | 8.84 | -11.64 |
| Cash Taxes Paid | 87.45 | 84.51 | 77.81 | 63.56 |
| Net Income/ Starting Line | 347.80 | 346.31 | 333.10 | 225.06 |
| Total Cash Dividends Paid | -43.65 | -43.65 | -43.65 | -43.65 |
| Changesin Working Capital | -214.80 | 8.56 | -48.38 | -388.77 |
| Cashfrom Operating Activities | 140.76 | 381.83 | 322.54 | -125.73 |
| Cash Interest Paid | 35.86 | 49.65 | 33.54 | 47.48 |
| Cashfrom Financing Activities | -42.08 | -251.95 | -9.68 | -39.05 |
| Depreciation/ Depletion | 57.04 | 63.39 | 60.75 | 48.90 |
| Other Investing Cash Flow Items Total | -43.61 | -109.84 | 271.81 | 264.56 |
| Capital Expenditures | -61.44 | -25.11 | -575.84 | -111.42 |
| period Type | - | - | - | - |
| Non- Cash Items | -49.28 | -36.43 | -22.94 | -10.92 |
| Financing Cash Flow Items | -35.86 | -49.65 | -33.54 | -47.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -105.05 | -134.95 | -304.02 | 153.14 |
*All figures in crores except per share values
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