KALYANI FORGE LTD.

NSE : KALYANIFRGBSE : 513509ISIN CODE : INE314G01014Industry : ForgingsHouse : Kalyani
BSE616.55-10.3 (-1.64 %)
PREV CLOSE ( ) 626.85
OPEN PRICE ( ) 639.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 274
TODAY'S LOW / HIGH ( )616.50 639.40
52 WK LOW / HIGH ( )490 873
NSE620.50-3.75 (-0.6 %)
PREV CLOSE( ) 624.25
OPEN PRICE ( ) 624.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1408
TODAY'S LOW / HIGH( ) 610.00 635.00
52 WK LOW / HIGH ( )488.15 890
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
116.04
56.19
12.74
40.21
-20.72
Adjustment
138.56
179.99
133.49
199.99
185.75
Changes In working Capital
-33.76
-112.34
-154.40
-113.91
-92.36
Cash Flow after changes in Working Capital
220.85
123.84
-8.16
126.29
72.66
Cash Flow from Operating Activities
218.30
100.04
-25.00
111.22
74.23
Cash Flow from Investing Activities
-243.50
-258.49
-58.45
-41.37
-12.65
Cash Flow from Financing Activities
25.96
157.34
75.08
-52.21
-74.93
Net Cash Inflow / Outflow
0.76
-1.11
-8.37
17.64
-13.35
Opening Cash & Cash Equivalents
9.18
10.29
18.66
1.03
14.38
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
9.94
9.18
10.29
18.66
1.03

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