Kalyani Steels Limited (BOM:500235)
India · Delayed Price · Currency is INR 864.65
+24.70 (2.94%)
At close: Nov 4, 2026
Kalyani Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,818 | 2,579 | 2,562 | 2,488 | 1,670 | 2,441 |
Depreciation & Amortization | 545.6 | 568.97 | 632.87 | 606.58 | 487.98 | 454.92 |
Other Amortization | 1.42 | 1.42 | 1.01 | 0.93 | 1.04 | 3.84 |
Loss (Gain) From Sale of Assets | - | -3.82 | - | - | -0.33 | - |
Loss (Gain) From Sale of Investments | -4.52 | -16.48 | -20.45 | -23.23 | -6.01 | -3.16 |
Provision & Write-off of Bad Debts | - | - | - | 1.23 | - | 0.05 |
Other Operating Activities | -462.7 | -447.56 | -288.15 | -142.32 | -158.16 | -474.99 |
Change in Accounts Receivable | -482.37 | -649.94 | -105.22 | -162.61 | 117.39 | -686.32 |
Change in Inventory | -606.6 | 137.9 | -122.17 | 1,215 | -1,063 | -986.66 |
Change in Accounts Payable | -514.79 | -360.78 | 964.19 | -494.64 | -1,945 | 2,303 |
Change in Other Net Operating Assets | -469.09 | -400.73 | 193.89 | -263.11 | -361.75 | 567.32 |
Operating Cash Flow | 824.59 | 1,408 | 3,818 | 3,225 | -1,257 | 3,619 |
Operating Cash Flow Growth | -75.20% | -63.13% | 18.38% | - | - | 482.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -785.74 | -614.4 | -251.09 | -5,758 | -1,114 | -1,747 |
Sale of Property, Plant & Equipment | 0.08 | 4.52 | 1.5 | - | 0.33 | - |
Cash Acquisitions | 1.72 | 1.72 | - | - | - | - |
Investment in Securities | -803.92 | -1,017 | -1,537 | 1,893 | 2,136 | -3,373 |
Other Investing Activities | 396.77 | 574.31 | 437.41 | 448.89 | 509.77 | 380.7 |
Investing Cash Flow | -1,191 | -1,051 | -1,350 | -3,040 | 1,531 | -4,739 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 15,450 | 35,249 | 9,921 | - | - |
Long-Term Debt Issued | - | - | - | - | 11,435 | 1,690 |
Total Debt Issued | 14,487 | 15,450 | 35,249 | 9,921 | 11,435 | 1,690 |
Short-Term Debt Repaid | - | -15,076 | -35,168 | -8,634 | - | - |
Long-Term Debt Repaid | - | - | -1,667 | -611.69 | -10,914 | - |
Total Debt Repaid | -13,464 | -15,076 | -36,835 | -9,245 | -10,914 | - |
Net Debt Issued (Repaid) | 1,023 | 374.33 | -1,586 | 675.17 | 520.84 | 1,690 |
Common Dividends Paid | -436.53 | -436.53 | -436.53 | -436.53 | -436.53 | -327.41 |
Other Financing Activities | -232.83 | -358.64 | -496.53 | -335.39 | -474.79 | -134.64 |
Financing Cash Flow | 353.45 | -420.84 | -2,519 | -96.75 | -390.48 | 1,228 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - |
Net Cash Flow | -13.06 | -63.73 | -50.62 | 88.4 | -116.41 | 108.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 38.85 | 793.23 | 3,567 | -2,533 | -2,372 | 1,872 |
Free Cash Flow Growth | -98.63% | -77.76% | - | - | - | 305.50% |
Free Cash Flow Margin | 0.20% | 4.30% | 18.00% | -12.93% | -12.49% | 10.97% |
Free Cash Flow Per Share | 0.89 | 18.17 | 81.72 | -58.02 | -54.33 | 42.89 |
Levered Free Cash Flow | -453.96 | 634.86 | 3,110 | -3,778 | -3,613 | 946.79 |
Unlevered Free Cash Flow | -411.99 | 682.36 | 3,221 | -3,620 | -3,442 | 1,017 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 232.85 | 358.65 | 496.53 | 335.39 | 474.79 | 134.64 |
Cash Income Tax Paid | 931.62 | 874.45 | 845.06 | 778.1 | 635.63 | 883.24 |
Change in Working Capital | -2,073 | -1,274 | 930.69 | 294.35 | -3,252 | 1,197 |