KSLIron & Steel Products
Kalyani Steels Ltd — Cash Flow Statement
₹577.75
-5.93%
Kalyani Steels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 356.72 Cr | -253.30 Cr | -237.15 Cr | 92.28 Cr | — |
| Repayment Of Debt | -3.68K Cr | -924.54 Cr | -1.09K Cr | -747.25 Cr | — |
| Issuance Of Debt | 3.52K Cr | 992.06 Cr | 1.14K Cr | 1.01K Cr | — |
| Capital Expenditure | -25.11 Cr | -575.84 Cr | -111.42 Cr | -170.70 Cr | — |
| End Cash Position | 14.31 Cr | 19.37 Cr | 10.51 Cr | 22.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 11000.00 | — | — | — | — |
| Beginning Cash Position | 19.37 Cr | 10.53 Cr | 22.15 Cr | 11.34 Cr | — |
| Changes In Cash | -5.06 Cr | 8.84 Cr | -11.64 Cr | 10.81 Cr | — |
| Financing Cash Flow | -251.94 Cr | -9.68 Cr | -39.05 Cr | 217.76 Cr | — |
| Interest Paid Cff | -49.65 Cr | -33.54 Cr | -47.48 Cr | -17.20 Cr | — |
| Cash Dividends Paid | -43.65 Cr | -43.65 Cr | -43.65 Cr | -32.74 Cr | — |
| Net Issuance Payments Of Debt | -158.64 Cr | 67.52 Cr | 52.08 Cr | 267.71 Cr | — |
| Net Short Term Debt Issuance | 8.11 Cr | 128.69 Cr | — | — | — |
| Short Term Debt Payments | -3.52K Cr | -863.38 Cr | — | — | — |
| Short Term Debt Issuance | 3.52K Cr | 992.06 Cr | — | — | — |
| Net Long Term Debt Issuance | -166.75 Cr | -61.17 Cr | 52.08 Cr | 267.71 Cr | — |
| Long Term Debt Payments | -166.75 Cr | -61.17 Cr | -1.09K Cr | -747.25 Cr | — |
| Investing Cash Flow | -134.95 Cr | -304.02 Cr | 153.14 Cr | -469.93 Cr | — |
| Net Other Investing Changes | -11000.00 | — | 213.15 Cr | -337.49 Cr | — |
| Interest Received Cfi | 43.74 Cr | 44.89 Cr | 50.98 Cr | 38.13 Cr | — |
| Net Investment Purchase And Sale | -153.73 Cr | 189.30 Cr | 0.40 Cr | 0.14 Cr | — |
| Sale Of Investment | 347.69 Cr | 1.44K Cr | 826.62 Cr | 491.61 Cr | — |
| Purchase Of Investment | -501.43 Cr | -1.26K Cr | -826.22 Cr | -491.48 Cr | — |
| Net PPE Purchase And Sale | -24.96 Cr | -575.84 Cr | -111.39 Cr | -170.70 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -25.11 Cr | -575.84 Cr | -111.42 Cr | -170.70 Cr | — |
| Operating Cash Flow | 381.83 Cr | 322.54 Cr | -125.73 Cr | 262.98 Cr | — |
| Taxes Refund Paid | -84.51 Cr | -77.81 Cr | -63.56 Cr | -88.33 Cr | — |
| Change In Working Capital | 93.07 Cr | 29.43 Cr | -325.21 Cr | 20.68 Cr | — |
| Change In Other Current Liabilities | -5.35 Cr | 15.17 Cr | 3.72 Cr | -4.60 Cr | — |
| Change In Other Current Assets | 21.92 Cr | -41.38 Cr | -40.07 Cr | -10.22 Cr | — |
| Change In Payable | 97.89 Cr | -49.46 Cr | -194.48 Cr | 230.30 Cr | — |
| Change In Inventory | -12.22 Cr | 121.47 Cr | -106.29 Cr | -98.67 Cr | — |
| Change In Receivables | -10.52 Cr | -16.26 Cr | 11.74 Cr | -97.35 Cr | — |
| Other Non Cash Items | -34.55 Cr | -19.11 Cr | -27.04 Cr | -32.65 Cr | — |
| Provisionand Write Offof Assets | -0.75 Cr | -3.53 Cr | -1.16 Cr | -9.25 Cr | — |
| Depreciation And Amortization | 63.39 Cr | 60.75 Cr | 48.90 Cr | 45.88 Cr | — |
| Amortization Cash Flow | 0.10 Cr | 0.09 Cr | 0.10 Cr | 0.38 Cr | — |
| Depreciation | 63.29 Cr | 60.66 Cr | 48.80 Cr | 45.49 Cr | — |
| Gain Loss On Investment Securities | -2.04 Cr | -2.32 Cr | -0.60 Cr | -0.32 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.91 Cr | 2.02 Cr | 17.91 Cr | 1.13 Cr | — |
| Net Income From Continuing Operations | 346.31 Cr | 333.10 Cr | 225.06 Cr | 325.84 Cr | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.03 Cr | 0.00 | -0.01 Cr |
| Long Term Debt Issuance | — | — | 1.14K Cr | 1.01K Cr | 168.59 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.