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Company Information

Operating, investing and financing cash flows.

Cash Flow

KALYANI FORGE LTD.

NSE Code
KALYANIFRGEQ
BSE Code
513509
ISIN
INE314G01014
Industry
Forgings
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax14.3712.066.475.094.02
Net CashFlow From Operating Activities7.4621.8310.00-2.5011.12
Net Cash Used In Investing Activities-33.16-24.35-25.85-5.85-4.13
Net Cash Used From Financing Activities24.942.6015.737.51-5.23
Net Inc/Dec In Cash And Cash Equivalents-0.760.08-0.11-0.841.76
Cash And Cash Equivalents Begin of Year0.990.921.031.870.10
Cash And Cash Equivalents End Of Year0.230.990.921.031.87

Source: Financial statements as reported by the company.