Kalyani
KSL.NSKalyani Steels Limited Price (KSL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,653,060
(0)%Cash Flow Statement
Kalyani Steels LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 726.34M
+0% |
1.42B
+96% |
1.31B
-8% |
1.13B
-14% |
17.09M
-98% |
501.04M
+2,832% |
685.87M
+37% |
224.44M
-67% |
377.32M
+68% |
894.59M
+137% |
1.24B
+39% |
1.74B
+40% |
2.38B
+37% |
1.75B
-26% |
1.92B
+10% |
1.65B
-14% |
2.55B
+55% |
3.31B
+30% |
2.25B
-32% |
2.49B
+11% |
|
| Depreciation And Amortiz... | 196.26M | 182.96M | 180.13M | 195.86M | 321.61M | 311.39M | 294.76M | 260.57M | 235.63M | 339.56M | 310.16M | 518.44M | 520.65M | 372.50M | 384.23M | 426.97M | 441.51M | 458.76M | 489.02M | 607.51M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,200,861.00 | -1,522,125,491.00 | 6.76M | -230,743,031.00 | -1,212,270,000.00 | 856.74M | 676.69M | 708.26M | -134,450,000.00 | -686,320,000.00 | 117.39M | -162,610,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -587,087,110.00 | 912.52M | -522,000,000.00 | 1.59B | -166,640,000.00 | -702,310,000.00 | 2.30B | -1,944,840,000.00 | -520,130,000.00 | |
| Inventory | -229,145,271.00 | -412,367,516.00 | 83.42M | -666,977,555.00 | -24,519,019.00 | 369.19M | -113,820,183.00 | 175.34M | -105,583,785.00 | -426,673,363.00 | 148.74M | 469.39M | -256,630,881.00 | 231.13M | -427,620,000.00 | 284.62M | 70.23M | -986,660,000.00 | -1,062,900,000.00 | 1.21B | |
| Other Working Capital | 16.14M | 85.87M | -400,126,673.00 | -973,769,940.00 | 704.63M | -163,066,256.00 | -346,289,869.00 | 340.80M | 513.36M | -246,204,968.00 | -433,707,516.00 | -729,636,003.00 | -279,544,030.00 | 285.04M | -528,940,000.00 | 15.96M | -659,560,000.00 | 567.24M | -361,750,000.00 | -447,630,000.00 | |
| Other Non-Cash Items | -120,093,420.00 | -507,161,389.00 | -448,749,523.00 | -352,750,826.00 | -43,417,999.00 | -36,875,928.00 | -153,127,632.00 | 85.42M | 120.30M | -168,334,890.00 | -123,703,591.00 | -393,203,373.00 | -849,293,764.00 | -718,590,000.00 | -754,760,000.00 | -518,250,000.00 | -1,008,670,000.00 | -1,343,030,000.00 | -744,830,000.00 | -164,320,000.00 | |
| Net Cash Provided By Op... | 589.50M
+0% |
772.42M
+31% |
726.63M
-6% |
-664,480,976.00
-191% |
975.39M
-247% |
981.67M
+1% |
367.39M
-63% |
1.09B
+196% |
1.14B
+5% |
392.94M
-66% |
1.14B
+191% |
1.60B
+40% |
1.51B
-6% |
1.92B
+27% |
2.86B
+49% |
2.40B
-16% |
553.93M
-77% |
3.62B
+553% |
-1,257,310,000.00
-135% |
3.02B
-340% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -59,017,032.00 | -84,880,342.00 | -71,902,046.00 | -1,005,247,136.00 | -279,226,147.00 | -112,663,482.00 | -86,253,412.00 | -34,141,073.00 | -1,700,708,714.00 | -322,941,851.00 | -1,457,229,572.00 | -970,694,819.00 | -17,915,671.00 | -328,320,000.00 | -220,100,000.00 | -182,460,000.00 | -160,190,000.00 | -1,747,280,000.00 | -1,114,230,000.00 | -5,599,240,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.03M | 14.18M | 940.00k | 490.00k | 90.00k | 150.00k | 3.37B | -2,135,510,000.00 | 0.00 | |
| Purchases Of Investments | -239,251,850.00 | -292,394,218.00 | -570,200,208.00 | 0.00 | -748,162,755.00 | -258,561,891.00 | 0.00 | 0.00 | 0.00 | 0.00 | -456,685,000.00 | -1,721,748,720.00 | -346,868,808.00 | -524,530,000.00 | -1,030,970,000.00 | -1,565,460,000.00 | -2,332,590,000.00 | -8,289,670,000.00 | -8,262,170,000.00 | -12,554,390,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 397.35M | 0.00 | 0.00 | 0.00 | 200.00M | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 1.57B | 2.33B | 4.92B | 10.40B | 14.45B | |
| Other Investing Activities | -9,182,936.00 | 266.03M | -186,479,174.00 | 206.02M | 366.81M | 121.12M | -137,660,892.00 | -554,475,704.00 | 632.96M | -111,956,908.00 | 845.37M | 141.96M | -6,397,461.00 | 79.10M | -774,810,000.00 | -1,497,060,000.00 | -2,030,880,000.00 | -2,991,910,000.00 | 2.65B | 876.00M | |
| Net Cash Used For Inv... | -307,451,818.00
+0% |
-111,247,751.00
-64% |
-828,581,428.00
+645% |
-401,873,228.00
-51% |
-660,579,660.00
+64% |
-250,104,312.00
-62% |
-271,914,304.00
+9% |
-388,616,777.00
+43% |
-867,751,868.00
+123% |
-434,898,759.00
-50% |
-1,068,542,979.00
+146% |
-2,550,480,065.00
+139% |
-371,181,940.00
-85% |
-773,750,000.00
+108% |
-994,910,000.00
+29% |
-1,679,520,000.00
+69% |
-2,191,070,000.00
+30% |
-4,739,190,000.00
+116% |
1.53B
-132% |
-2,830,220,000.00
-285% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -159,273,734.00 | -467,098,358.00 | -145,026,656.00 | 1.44B | 214.27M | -382,744,526.00 | 175.00M | -298,752,236.00 | -93,501,462.00 | 361.66M | 123.38M | 1.09B | -877,530,000.00 | -694,100,000.00 | -1,502,760,000.00 | -178,810,000.00 | 1.69B | 1.69B | 520.84M | 675.17M | |
| Common Stock Issued | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -23,788,309.00 | -71,621,110.00 | -143,179,449.00 | -203,350,451.00 | -203,447,364.00 | -23,480.00 | -54,135,881.00 | -86,658,453.00 | -50,737,445.00 | -76,817,485.00 | -152,830,807.00 | -907,332.00 | -30,968.00 | -262,700,000.00 | -263,130,000.00 | -526,260,000.00 | 0.00 | -327,410,000.00 | -436,530,000.00 | -436,530,000.00 | |
| Other Financing Activities | -179,147,852.00 | -118,139,789.00 | 337.26M | -181,267,758.00 | -292,582,737.00 | -265,977,821.00 | -182,949,087.00 | -210,320,878.00 | -229,525,305.00 | -164,498,280.00 | -162,771,162.00 | -118,059,349.00 | -104,560,000.00 | -94,130,000.00 | -48,000,000.00 | -77,440,000.00 | -82,380,000.00 | -134,640,000.00 | -474,790,000.00 | -335,390,000.00 | |
| Net Cash Used/Provide... | -362,209,895.00
+0% |
-656,859,257.00
+81% |
65.05M
-110% |
1.05B
+1,517% |
-282,398,233.00
-127% |
-648,745,827.00
+130% |
-62,080,817.00
-90% |
-684,109,779.00
+1,002% |
-373,764,212.00
-45% |
120.34M
-132% |
-192,218,380.00
-260% |
966.48M
-603% |
-982,129,953.00
-202% |
-1,050,930,000.00
+7% |
-1,813,890,000.00
+73% |
-782,510,000.00
-57% |
1.60B
-305% |
1.23B
-23% |
-390,480,000.00
-132% |
-96,750,000.00
-75% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -80,159,442.00 | 4.31M | -36,895,177.00 | -14,215,693.00 | 32.41M | 82.82M | 33.40M | 13.84M | -100,496,187.00 | 78.38M | -119,116,664.00 | 19.07M | 158.93M | 95.06M | 49.09M | -62,460,000.00 | -33,650,000.00 | 108.10M | -116,410,000.00 | 88.40M | |
| Cash At Beginning Of Per... | 162.39M | 82.23M | 86.54M | 49.65M | 35.43M | 60.01M | 142.83M | 176.23M | 190.07M | 89.58M | 167.96M | 75.64M | 94.71M | 235.34M | 330.40M | 209.49M | 147.03M | 113.38M | 221.48M | 105.28M | |
| Cash At End Of Period | 82.23M | 86.54M | 49.65M | 35.43M | 67.84M | 142.83M | 176.23M | 190.07M | 89.58M | 167.96M | 48.85M | 94.71M | 253.64M | 330.40M | 379.49M | 147.03M | 113.38M | 221.48M | 105.07M | 193.68M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 589.50M | 772.42M | 726.63M | -664,480,976.00 | 975.39M | 981.67M | 367.39M | 1.09B | 1.14B | 392.94M | 1.14B | 1.60B | 1.51B | 1.92B | 2.86B | 2.40B | 553.93M | 3.62B | -1,257,310,000.00 | 3.02B | |
| Capital Expenditure | -59,017,032.00 | -84,880,342.00 | -71,902,046.00 | -1,005,247,136.00 | -279,226,147.00 | -112,663,482.00 | -86,253,412.00 | -34,141,073.00 | -1,700,708,714.00 | -322,941,851.00 | -1,457,229,572.00 | -970,694,819.00 | -17,915,671.00 | -328,320,000.00 | -220,100,000.00 | -182,460,000.00 | -160,190,000.00 | -1,747,280,000.00 | -1,114,230,000.00 | -5,599,240,000.00 | |
| Free Cash Flow | 530.49M
+0% |
687.54M
+30% |
654.73M
-5% |
-1,669,728,112.00
-355% |
696.16M
-142% |
869.01M
+25% |
281.14M
-68% |
1.05B
+274% |
-559,688,821.00
-153% |
70.00M
-113% |
-315,584,877.00
-551% |
632.37M
-300% |
1.49B
+136% |
1.59B
+6% |
2.64B
+66% |
2.22B
-16% |
393.74M
-82% |
1.87B
+375% |
-2,371,540,000.00
-227% |
-2,583,870,000.00
+9% |
|