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    KSL — Kalyani Steels Cashflow Statement

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    Annual cashflow statement for Kalyani Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6492,5473,2582,2513,327
    Depreciation
    Non-Cash Items155-4847.7442220
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital338-2,387-1,135-4,439-1,139
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,5695542,630-1,2573,016
    Capital Expenditures-341-160-1,707-1,114-5,599
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,493-2,031-2,9922,6462,555
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,834-2,191-4,6991,531-3,044
    Financing Cash Flow Items-92.2-82.4-172-475-323
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7971,6032,178-390117
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-62.5-33.6108-11688