30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Kalyani Steels Ltd.

BSE

  • 361.95 5.50 (1.54%)
  • Vol: 42384
  • BSE Code: 500235
  • PREV. CLOSE
    356.45
  • OPEN PRICE
    358.00
  • BID PRICE (QTY.)
    363.20(83)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 361.35 0.00 (0%)
  • Vol: 91528
  • NSE Code: KSL
  • PREV. CLOSE
    361.35
  • OPEN PRICE
    357.00
  • BID PRICE (QTY.)
    361.35(354)
  • OFFER PRICE (QTY.)
    0.00(0)

Kalyani Steels Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Profit Before Tax
1738.08
Adjustment
638.38
Changes In working Capital
-260.25
Cash Flow after changes in Working Capital
2116.20
Cash Flow from Operating Activities
1603.07
Cash Flow from Investing Activities
-2550.48
Cash Flow from Financing Activities
966.48
Net Cash Inflow / Outflow
19.07
Opening Cash & Cash Equivalents
75.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
94.71