KALYANI FORGE LTD.

NSE : KALYANIFRGBSE : 513509ISIN CODE : INE314G01014Industry : ForgingsHouse : Kalyani
BSE735.70-13.8 (-1.84 %)
PREV CLOSE ( ) 749.50
OPEN PRICE ( ) 759.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 500
TODAY'S LOW / HIGH ( )734.05 759.65
52 WK LOW / HIGH ( )432.3 873
NSE735.35-12.95 (-1.73 %)
PREV CLOSE( ) 748.30
OPEN PRICE ( ) 756.90
BID PRICE (QTY) 735.35 (55)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1455
TODAY'S LOW / HIGH( ) 731.10 756.90
52 WK LOW / HIGH ( )426.35 890
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
56.19
12.74
40.21
-20.72
-88.95
Adjustment
185.88
133.49
199.99
185.75
199.78
Changes In working Capital
-118.23
-154.40
-113.91
-92.36
144.45
Cash Flow after changes in Working Capital
123.84
-8.16
126.29
72.66
255.27
Cash Flow from Operating Activities
100.04
-25.00
111.22
74.23
240.68
Cash Flow from Investing Activities
-258.49
-58.45
-41.37
-12.65
-11.91
Cash Flow from Financing Activities
157.34
75.08
-52.21
-74.93
-229.15
Net Cash Inflow / Outflow
-1.11
-8.37
17.64
-13.35
-0.38
Opening Cash & Cash Equivalents
10.29
18.66
1.03
14.38
14.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9.18
10.29
18.66
1.03
14.38

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