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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Kalyani Steels Ltd.
BSE Code 500235
ISIN Demat INE907A01026
Book Value 465.20
NSE Code KSL
Dividend Yield % 1.47
Market Cap 29684.08
P/E 11.35
EPS 60.34
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3427.183326.762250.603258.362550.37
Adjustment305.64383.57379.8247.9179.43
Changes In working Capital930.66249.94-3252.10206.82-1353.77
Cash Flow after changes in Working Capital4663.483960.27-621.683513.091276.03
Cash Flow from Operating Activities3826.443174.73-1257.312629.81623.77
Cash Flow from Investing Activities-1357.14-3203.211531.38-4699.29-2260.91
Cash Flow from Financing Activities-2519.41116.52-390.482177.611603.51
Net Cash Inflow / Outflow-50.1188.04-116.41108.13-33.63
Opening Cash & Cash Equivalents193.11105.07221.48113.35146.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent143.00193.11105.07221.48113.35
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