Intraday Screener (Update Freq - 1 Min)   Price/Vol, Pivots, New High    SMA / EMA    Over Bought/Sold   Tech Indicators   Candlestick
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Kalyani Steels (KSL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Kalyani Steels

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 7.75 6.96 9.50 7.54 5.23 4.23
Investments -86.097 -52.453 -30.179 -172.175 -45.668 -45.668
Change In Liabilities 159.00 -54.683 91.25 -61.119 -31.625 106.71
Profit Before Tax 191.83 174.97 238.61 173.81 124.02 89.46
Cash From Operating Activities 285.79 191.20 152.07 160.31 114.16 39.29
Net Income 131.72 115.61 156.24 113.46 83.31 58.59
Depreciation 37.48 36.31 51.12 51.17 30.91 33.81
Account Receivable 330.45 185.10 245.09 145.49 209.92 244.58
Inventory 154.43 111.67 134.78 109.12 156.06 170.93
Cash From Investment Activities -99.491 -76.600 -38.142 -255.048 -106.854 -43.490
Net Borrowings -150.276 -69.410 -87.753 108.54 12.34 36.17
Cash from Financial Activities -181.389 -105.093 -98.209 96.65 -19.222 12.03
Other Cash from Investing Activities 8.57 8.59 4.81 15.18 45.40 26.88
Dividend Paid -21.827 -21.827 -21.827 -0.091 -15.283 -7.682
Change to Inventory -42.762 23.11 -25.664 46.94 14.87 -42.667
Change to Account Receivable 20.45 86.56 -121.227 -20.664 0.676 -152.213
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -9.286 -13.856 -10.456 -11.806 -16.277 -16.450
Change to Net Income -15.361 -11.195 -2.264 21.03 28.33 14.04
Capital Expenditure 22.01 32.83 14.45 97.62 145.72 69.39
Net Cash Flow 4.91 9.51 15.72 1.91 -11.912 7.84


Compund Annual Growth Rate (CAGR) of Kalyani Steels

Period 1 Year 3 Year 5 Year
Cash EPS 11.35 % 0.920 % 12.87 %
Investments 64.14 % 20.63 % 13.52 %
Cash From Financial Activity 72.60 % 0.00 0.00
Cash From Investing Activity 29.88 % 26.93 % 18.00 %
Cash From Operating Activity 49.47 % 21.25 % 48.71 %
Net cash Flow -48.370 % 36.99 % -8.935 %
Net Borrowings 116.50 % 0.00 0.00
Depreciation 3.22 % -9.858 % 2.08 %
Dividend Paid 0.00 521.32 % 23.23 %
Capital Expenditure -32.958 % -39.136 % -20.519 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.