Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Kalyani Steels Cash Flow Annual
Trade770.35 +2.95 (0.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 332.68 | 225.06 | 325.84 | 254.72 |
| Depreciation/ Depletion | 60.75 | 48.90 | 45.88 | 44.15 |
| Non- Cash Items | 21.99 | 44.22 | 4.77 | -4.80 |
| Changesin Working Capital | -113.86 | -443.91 | -113.50 | -238.67 |
| Cashfrom Operating Activities | 301.56 | -125.73 | 262.98 | 55.39 |
| Capital Expenditures | -559.92 | -111.42 | -170.70 | -16.02 |
| Other Investing Cash Flow Items Total | 255.52 | 264.56 | -299.23 | -203.09 |
| Cashfrom Investing Activities | -304.41 | 153.14 | -469.93 | -219.11 |
| Financing Cash Flow Items | -32.27 | -47.48 | -17.21 | -8.24 |
| Total Cash Dividends Paid | -43.65 | -43.65 | -32.74 | 0.00 |
| Issuance( Retirement)of Debt Net | 87.58 | 52.08 | 267.71 | 168.59 |
| Cashfrom Financing Activities | 11.65 | -39.05 | 217.76 | 160.35 |
| Net Changein Cash | 8.80 | -11.64 | 10.81 | -3.37 |
| Cash Interest Paid | 32.27 | 47.48 | 17.21 | 8.24 |
| Cash Taxes Paid | 78.55 | 63.56 | 88.33 | 65.23 |
*All figures in crores except per share values
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