Kalyani Steels Limited (BOM: 500235)
India
· Delayed Price · Currency is INR 765.15
0.00 (0.00%)
At close: Nov 14, 2024
Kalyani Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,488 | 2,488 | 1,670 | 2,441 | 1,903 | 1,366 | Upgrade
|
| Depreciation & Amortization | 618.15 | 606.58 | 487.98 | 454.92 | 432.42 | 417.53 | Upgrade
|
| Other Amortization | 0.93 | 0.93 | 1.04 | 3.84 | 9.09 | 9.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | - | -0.33 | - | -0.11 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.42 | -23.23 | -6.01 | -3.16 | -31.2 | -12.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.23 | 1.23 | - | 0.05 | 5.54 | 114.04 | Upgrade
|
| Other Operating Activities | -232.21 | -142.32 | -158.16 | -474.99 | -338.53 | -337.12 | Upgrade
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| Change in Accounts Receivable | -602.37 | -162.61 | 117.39 | -686.32 | -134.45 | 708.26 | Upgrade
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| Change in Inventory | 382.31 | 1,215 | -1,063 | -986.66 | 70.23 | 284.62 | Upgrade
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| Change in Accounts Payable | 758.31 | -520.13 | -1,945 | 2,303 | -702.31 | -151.93 | Upgrade
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| Change in Other Net Operating Assets | -257.82 | -447.63 | -361.75 | 567.32 | -591.61 | 170.37 | Upgrade
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| Operating Cash Flow | 3,124 | 3,015 | -1,257 | 3,619 | 621.88 | 2,569 | Upgrade
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| Operating Cash Flow Growth | 20.66% | - | - | 482.01% | -75.79% | -10.12% | Upgrade
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| Capital Expenditures | -4,996 | -5,599 | -1,114 | -1,747 | -160.19 | -341.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | - | 0.33 | - | 0.15 | 0.09 | Upgrade
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| Investment in Securities | -946.09 | 1,893 | 2,136 | -3,373 | -2,401 | -1,562 | Upgrade
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| Other Investing Activities | 472.18 | 499.78 | 509.77 | 380.7 | 301.56 | 68.87 | Upgrade
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| Investing Cash Flow | -5,093 | -2,830 | 1,531 | -4,739 | -2,259 | -1,834 | Upgrade
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| Short-Term Debt Issued | - | 9,921 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 11,435 | 1,690 | 1,686 | - | Upgrade
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| Total Debt Issued | 20,829 | 9,921 | 11,435 | 1,690 | 1,686 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8,634 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -611.69 | -10,914 | - | - | -178.81 | Upgrade
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| Total Debt Repaid | -18,051 | -9,245 | -10,914 | - | - | -178.81 | Upgrade
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| Net Debt Issued (Repaid) | 2,779 | 675.17 | 520.84 | 1,690 | 1,686 | -178.81 | Upgrade
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| Common Dividends Paid | -436.53 | -436.53 | -436.53 | -327.41 | - | -436.52 | Upgrade
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| Other Financing Activities | -428.38 | -335.39 | -474.79 | -134.64 | -82.38 | -181.89 | Upgrade
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| Financing Cash Flow | 1,914 | -96.75 | -390.48 | 1,228 | 1,603 | -797.22 | Upgrade
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| Net Cash Flow | -55.5 | 88.4 | -116.41 | 108.1 | -33.65 | -62.46 | Upgrade
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| Free Cash Flow | -1,872 | -2,584 | -2,372 | 1,872 | 461.69 | 2,227 | Upgrade
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| Free Cash Flow Growth | - | - | - | 305.50% | -79.27% | -15.56% | Upgrade
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| Free Cash Flow Margin | -9.67% | -13.19% | -12.49% | 10.97% | 3.89% | 18.58% | Upgrade
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| Free Cash Flow Per Share | -42.88 | -59.19 | -54.33 | 42.89 | 10.58 | 51.03 | Upgrade
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| Cash Interest Paid | 428.38 | 335.39 | 474.79 | 134.64 | 82.38 | 92.15 | Upgrade
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| Cash Income Tax Paid | 766.17 | 778.1 | 635.63 | 883.24 | 652.29 | 596.14 | Upgrade
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| Levered Free Cash Flow | -2,700 | -3,460 | -3,613 | 946.79 | 868.43 | 1,897 | Upgrade
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| Unlevered Free Cash Flow | -2,583 | -3,301 | -3,442 | 1,017 | 892.14 | 1,909 | Upgrade
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| Change in Net Working Capital | 74.76 | 248.71 | 4,259 | -476.87 | 758 | -786.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.