Kalyani Steels Limited (KSL.NS)

INR 697.4

(-0.19%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.17 Billion -1.25 Billion 3.61 Billion 553.93 Million 2.39 Billion 2.85 Billion
Net Income 2.48 Billion 2.25 Billion 3.3 Billion 2.54 Billion 1.64 Billion 1.91 Billion
Depreciation & Amortization 607.51 Million 489.02 Million 458.76 Million 441.51 Million 426.97 Million 384.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 84.34 Million -3.25 Billion 1.19 Billion -1.42 Billion 842.2 Million 1.31 Billion
Other non-cash items 683.12 Million -744.83 Million -1.34 Billion -1 Billion -518.25 Million -754.76 Million
Investing Cash Flow -3.33 Billion 1.53 Billion -4.73 Billion -2.19 Billion -1.67 Billion -994.91 Million
Investments in PPE -5.59 Billion -1.11 Billion -1.74 Billion -160.19 Million -182.46 Million -220.1 Million
Acquisitions - -2.13 Billion 3.37 Billion 150 Thousand 90 Thousand 490 Thousand
Investment purchases -12.55 Billion -8.26 Billion -8.28 Billion -2.33 Billion -1.56 Billion -1.03 Billion
Sales/Maturities of investments 12.39 Billion 10.39 Billion 4.91 Billion 2.33 Billion 1.56 Billion 1.03 Billion
Other Investing Activities 2.43 Billion 2.64 Billion -2.99 Billion -2.03 Billion -1.49 Billion -774.81 Million
Financing Cash Flow 238.64 Million -390.48 Million 1.22 Billion 1.6 Billion -782.51 Million -1.81 Billion
Debt repayment -675.17 Million -10.91 Billion -7.47 Billion -1.68 Billion -178.81 Million -1.5 Billion
Dividends payments -436.53 Million -436.53 Million -327.41 Million - -526.26 Million -263.13 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 951.47 Million 10.95 Billion 9.02 Billion 3.28 Billion -77.44 Million -48 Million
Accounts receivables -162.61 Million 117.39 Million -686.32 Million -134.45 Million 708.26 Million 676.69 Million
Accounts payables -520.13 Million -1.94 Billion 2.3 Billion -702.31 Million -166.64 Million 1.58 Billion
Inventory 1.21 Billion -1.06 Billion -986.66 Million 70.23 Million 284.62 Million -427.62 Million
Other working capital -447.63 Million -361.75 Million 567.24 Million -659.56 Million 15.96 Million -528.94 Million
Cash at beginning of period 115.29 Million 221.48 Million 113.38 Million 147.03 Million 209.49 Million 330.4 Million
Cash at end of period 5.5 Billion 105.07 Million 221.48 Million 113.38 Million 147.03 Million 379.49 Million
Capital Expenditure -5.59 Billion -1.11 Billion -1.74 Billion -160.19 Million -182.46 Million -220.1 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 5.38 Billion -116.41 Million 108.1 Million -33.65 Million -62.46 Million 49.09 Million
Free Cash Flow -2.41 Billion -2.37 Billion 1.87 Billion 393.74 Million 2.21 Billion 2.63 Billion

Cash Flow Charts