Kalyani Steels Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kalyani Steels Limited generated cash of $3,015,370,000, which is more than the previous year. Cash used in financing activities reached the amount of -$96,750,000 last year. Net change in cash is therefore $88,400,000.
Cash Flow
| 2010 | 981.67M | -250.10M | -648.74M |
|---|---|---|---|
| 2011 | 367.39M | -271.91M | -62.08M |
| 2012 | 1.08B | -388.61M | -684.10M |
| 2016 | 1.60B | -2.55B | 966.47M |
| 2018 | 1.91B | -773.75M | -1.05B |
| 2020 | 2.39B | -1.67B | -782.51M |
| 2021 | 553.93M | -2.19B | 1.60B |
| 2023 | -1.25B | 1.53B | -390.48M |
| 2024 | 3.01B | -2.83B | -96.75M |
KSL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.28M | 221.48M | 147.03M | 209.49M | 235.34M | 75.64M | 176.23M | 142.83M | 60.01M |
Operating activities | |||||||||
Net income | 2.48B | 2.25B | 2.54B | 1.64B | 1.74B | 1.73B | 220.36M | 522.97M | 432.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 607.51M | 489.02M | 441.51M | 426.97M | 372.5M | 518.44M | 260.56M | 294.76M | 311.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -162.61M | 117.39M | -134.45M | 708.26M | 856.74M | -230.74M | 0 | 0 | 0 |
Inventories | 1.21B | -1.06B | 70.23M | 284.62M | 231.13M | 469.38M | 175.34M | -113.82M | 369.19M |
Accounts payable | -520.13M | -1.94B | -702.31M | -166.64M | -522M | -587.08M | 0 | 0 | 0 |
Cash generated by operating activities | 3.01B | -1.25B | 553.93M | 2.39B | 1.91B | 1.60B | 1.08B | 367.39M | 981.67M |
Investing activities | |||||||||
Purchases Of Investments | -12.55B | -8.26B | -2.33B | -1.56B | -524.53M | -1.72B | 0 | 0 | -258.56M |
Investments In Property Plant And Equipment | -5.59B | -1.11B | -160.19M | -182.46M | -328.32M | -970.69M | -34.14M | -86.25M | -112.66M |
Acquisitions Net | 0 | -2.13B | 150K | 90K | 940K | 131.02M | 0 | -48M | 0 |
Cash generated by investing activities | -2.83B | 1.53B | -2.19B | -1.67B | -773.75M | -2.55B | -388.61M | -271.91M | -250.10M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -436.53M | -436.53M | 0 | -526.26M | -262.7M | -907.33K | -86.65M | -54.13M | -23.48K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 675.17M | 520.84M | -1.68B | -178.81M | -694.1M | 1.08B | -298.75M | 0 | -382.74M |
Cash used in financing activities | -96.75M | -390.48M | 1.60B | -782.51M | -1.05B | 966.47M | -684.10M | -62.08M | -648.74M |
Net Change In Cash | 88.4M | -116.41M | -33.65M | -62.46M | 95.06M | 19.06M | 13.84M | 33.39M | 82.82M |
Cash at end of period | 193.68M | 105.07M | 113.38M | 147.03M | 330.4M | 94.71M | 190.07M | 176.23M | 142.83M |
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