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Kalyani Steels Ltd. - Research Center

500235 KSL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

225.06 325.84 255.04 167.90 192.50

Net cashflow-operating activity

-125.73 361.70 55.36 256.87 285.77

Net cash used in investing activity

153.14 -473.95 -219.08 -183.31 -99.54

Netcash used in fin. activity

-39.05 123.07 160.35 -79.72 -181.39

Net inc/dec in cash and equivlnt

-11.64 10.81 -3.36 -6.16 4.84

Cash and equivalnt begin of year

22.15 11.34 14.70 20.86 33.02

Cash and equivalnt end of year

10.51 22.15 11.34 14.70 37.86
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