Kalyani Steels Limited (KSL.BO)
INR 1230.0
(-1.82%)
INR 1230.0
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.17 Billion | -1.25 Billion | 2.62 Billion | 621.88 Million | 2.56 Billion | 2.85 Billion |
| Net Income | 2.48 Billion | 2.25 Billion | 3.25 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 | 206.82 Million | -1.35 Billion | 1.01 Billion | 1.31 Billion |
| Other non-cash items | 683.12 Million | -744.83 Million | -1.29 Billion | -1 Billion | -518.2 Million | -754.76 Million |
| Investing Cash Flow | -3.33 Billion | 1.53 Billion | -4.69 Billion | -2.25 Billion | -1.83 Billion | -1.16 Billion |
| Investments in PPE | -5.59 Billion | -1.11 Billion | -1.7 Billion | -160.19 Million | -341.31 Million | -220.1 Million |
| Acquisitions | - | 330 Thousand | - | 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 | - | - | - |
| Other Investing Activities | 2.43 Billion | 509.77 Million | 381.27 Million | 233.61 Million | 72.7 Million | 85.67 Million |
| Financing Cash Flow | 238.64 Million | -390.48 Million | 2.17 Billion | 1.6 Billion | -797.22 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 | -335.39 Million | 10.95 Billion | 9.97 Billion | 3.28 Billion | -92.15 Million | -48 Million |
| Accounts receivables | -162.61 Million | 117.39 Million | -973.47 Million | -860.1 Million | 707.29 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 | -136.07 Million | 134.04 Million | 186.05 Million | -528.94 Million |
| Cash at beginning of period | 115.29 Million | 221.48 Million | 113.35 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 | 209.49 Million |
| Capital Expenditure | -5.59 Billion | -1.11 Billion | -1.7 Billion | -160.19 Million | -341.31 Million | -220.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.38 Billion | -116.41 Million | 108.13 Million | -33.65 Million | -62.46 Million | -120.91 Million |
| Free Cash Flow | -2.41 Billion | -2.37 Billion | 922.8 Million | 461.69 Million | 2.22 Billion | 2.63 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.48 Billion | 653.31 Million | 583.24 Million | 612.5 Million | 2.25 Billion | 697 Million |
| Depreciation & Amortization | 607.51 Million | 147.66 Million | 149.07 Million | 158.21 Million | 489.02 Million | 133.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.34 Million | - | - | - | -3.25 Billion | - |
| Other non-cash items | 683.12 Million | -147.66 Million | -149.07 Million | -158.21 Million | -744.83 Million | -133.16 Million |
| Investing Cash Flow | -3.33 Billion | - | - | - | 1.53 Billion | - |
| Investments in PPE | -5.59 Billion | - | - | - | -1.11 Billion | - |
| Acquisitions | - | - | - | - | 330 Thousand | - |
| Investment purchases | -12.55 Billion | - | - | - | -8.26 Billion | - |
| Sales/Maturities of investments | 12.39 Billion | - | - | - | 10.39 Billion | - |
| Other Investing Activities | 2.43 Billion | - | - | - | 509.77 Million | - |
| Financing Cash Flow | 238.64 Million | - | - | - | -390.48 Million | - |
| Debt repayment | -675.17 Million | - | - | - | -10.91 Billion | - |
| Dividends payments | -436.53 Million | - | - | - | -436.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 10.95 Billion | - |
| Accounts receivables | -162.61 Million | - | - | - | 117.39 Million | - |
| Accounts payables | -520.13 Million | - | - | - | -1.94 Billion | - |
| Inventory | 1.21 Billion | - | - | - | -1.06 Billion | - |
| Other working capital | -447.63 Million | - | - | - | -361.75 Million | - |
| Cash at beginning of period | 115.29 Million | 5.9 Billion | 5.32 Billion | 115.29 Million | 221.48 Million | -581.71 Million |
| Cash at end of period | 5.5 Billion | 653.31 Million | 5.9 Billion | 612.5 Million | 105.07 Million | 115.29 Million |
| Capital Expenditure | -5.59 Billion | - | - | - | -1.11 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.38 Billion | -5.25 Billion | 583.24 Million | 497.21 Million | -116.41 Million | 697 Million |
| Free Cash Flow | -2.41 Billion | 653.31 Million | 583.24 Million | 612.5 Million | -2.37 Billion | 697 Million |
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