KALYANI FORGE LTD.

NSE : KALYANIFRGBSE : 513509ISIN CODE : INE314G01014Industry : ForgingsHouse : Kalyani
BSE686.1015.35 (+2.29 %)
PREV CLOSE ( ) 670.75
OPEN PRICE ( ) 685.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261
TODAY'S LOW / HIGH ( )672.00 696.45
52 WK LOW / HIGH ( )442.5 873
NSE684.20-18.2 (-2.59 %)
PREV CLOSE( ) 702.40
OPEN PRICE ( ) 690.00
BID PRICE (QTY) 684.20 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5561
TODAY'S LOW / HIGH( ) 661.50 711.55
52 WK LOW / HIGH ( )446.1 890
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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