BSE - Delayed Quote INR
Kalyani Steels Limited (KSL.BO)
801.85
+18.45
+(2.36%)
At close: 3:29:41 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,015,370
-1,257,310
2,629,810
621,880
Investing Cash Flow
--
-2,830,220
1,531,380
-4,699,290
-2,259,020
Financing Cash Flow
--
-96,750
-390,480
2,177,610
1,603,490
End Cash Position
--
193,680
105,070
221,480
113,380
Capital Expenditure
--
-5,599,240
-1,114,230
-1,707,010
-160,190
Issuance of Debt
--
9,920,610
11,434,630
10,149,610
1,685,870
Repayment of Debt
--
-9,245,440
-10,913,790
-7,472,540
--
Free Cash Flow
--
-2,583,870
-2,371,540
922,800
461,690
3/31/2021 - 1/3/2000
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