Kalyani Steels Limited (BOM:500235)
India · Delayed Price · Currency is INR 756.00
-4.85 (-0.64%)
At close: Feb 12, 2026
Kalyani Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,562 | 2,488 | 1,670 | 2,441 | 1,903 |
Depreciation & Amortization | 632.87 | 606.58 | 487.98 | 454.92 | 432.42 |
Other Amortization | 1.01 | 0.93 | 1.04 | 3.84 | 9.09 |
Loss (Gain) From Sale of Assets | - | - | -0.33 | - | -0.11 |
Loss (Gain) From Sale of Investments | -20.45 | -23.23 | -6.01 | -3.16 | -31.2 |
Provision & Write-off of Bad Debts | - | 1.23 | - | 0.05 | 5.54 |
Other Operating Activities | -288.15 | -142.32 | -158.16 | -474.99 | -338.53 |
Change in Accounts Receivable | -105.22 | -162.61 | 117.39 | -686.32 | -134.45 |
Change in Inventory | -122.17 | 1,215 | -1,063 | -986.66 | 70.23 |
Change in Accounts Payable | 978.86 | -494.64 | -1,945 | 2,303 | -702.31 |
Change in Other Net Operating Assets | 179.22 | -263.11 | -361.75 | 567.32 | -591.61 |
Operating Cash Flow | 3,818 | 3,225 | -1,257 | 3,619 | 621.88 |
Operating Cash Flow Growth | 18.38% | - | - | 482.01% | -75.79% |
Capital Expenditures | -251.09 | -5,758 | -1,114 | -1,747 | -160.19 |
Sale of Property, Plant & Equipment | 1.5 | - | 0.33 | - | 0.15 |
Investment in Securities | -1,537 | 1,893 | 2,136 | -3,373 | -2,401 |
Other Investing Activities | 437.41 | 448.89 | 509.77 | 380.7 | 301.56 |
Investing Cash Flow | -1,350 | -3,040 | 1,531 | -4,739 | -2,259 |
Short-Term Debt Issued | 35,249 | 9,921 | - | - | - |
Long-Term Debt Issued | - | - | 11,435 | 1,690 | 1,686 |
Total Debt Issued | 35,249 | 9,921 | 11,435 | 1,690 | 1,686 |
Short-Term Debt Repaid | -35,168 | -8,634 | - | - | - |
Long-Term Debt Repaid | -1,667 | -611.69 | -10,914 | - | - |
Total Debt Repaid | -36,835 | -9,245 | -10,914 | - | - |
Net Debt Issued (Repaid) | -1,586 | 675.17 | 520.84 | 1,690 | 1,686 |
Common Dividends Paid | -436.53 | -436.53 | -436.53 | -327.41 | - |
Other Financing Activities | -496.53 | -335.39 | -474.79 | -134.64 | -82.38 |
Financing Cash Flow | -2,519 | -96.75 | -390.48 | 1,228 | 1,603 |
Net Cash Flow | -50.62 | 88.4 | -116.41 | 108.1 | -33.65 |
Free Cash Flow | 3,567 | -2,533 | -2,372 | 1,872 | 461.69 |
Free Cash Flow Growth | - | - | - | 305.50% | -79.27% |
Free Cash Flow Margin | 18.00% | -12.93% | -12.49% | 10.97% | 3.89% |
Free Cash Flow Per Share | 81.72 | -58.02 | -54.33 | 42.89 | 10.58 |
Cash Interest Paid | 496.53 | 335.39 | 474.79 | 134.64 | 82.38 |
Cash Income Tax Paid | 845.06 | 778.1 | 635.63 | 883.24 | 652.29 |
Levered Free Cash Flow | 3,110 | -3,778 | -3,613 | 946.79 | 868.43 |
Unlevered Free Cash Flow | 3,221 | -3,620 | -3,442 | 1,017 | 892.14 |
Change in Working Capital | 930.69 | 294.35 | -3,252 | 1,197 | -1,358 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.