Kalyani Steels
BSE: 500235|NSE: KSL|ISIN: INE907A01026|SECTOR: Steel - Rolling
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May 24, 17:00
41.15
0.45 (1.11%)VOLUME 80,369
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NSE
May 24, 17:00
41.15
0.35 (0.86%) VOLUME 86,357
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Kalyani Steels |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 22.44 | 68.59 | 50.10 | 1.46 | 105.03 | |||||
| Net Cash From Operating Activities | 108.66 | 36.74 | 98.17 | 98.18 | -71.09 | |||||
| Net Cash (used in)/from Investing Activities |
-38.86 | -27.19 | -25.01 | -67.33 | -35.77 | |||||
| Net Cash (used in)/from Financing Activities | -68.41 | -6.21 | -64.87 | -28.18 | 105.44 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.38 | 3.34 | 8.28 | 2.67 | -1.42 | |||||
| Opening Cash & Cash Equivalents | 17.62 | 14.28 | 6.00 | 3.33 | 4.75 | |||||
| Closing Cash & Cash Equivalents | 19.01 | 17.62 | 14.28 | 6.00 | 3.33 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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