Kalyani Steels Ltd
NSE: KSL BSE: 500235
₹701.75
(-0.31%)
Sun, 15 Mar 2026, 03:42 am
Market Cap30.85B
PE Ratio11.50
Dividend1.41
Non-Energy Minerals
Steel
24.5KKalyani Steels Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -182.96M | -180.13M | -195.86M | -321.61M | -311.39M | -294.76M | -260.57M | -235.63M | -339.56M | -310.16M | -518.44M | -520.54M | -372.50M | -384.23M | -426.97M | -441.51M | -458.76M | -489.02M | -607.51M | -633.88M |
| Accumulated depreciation, total | -1.00B | -1.18B | -1.37B | -1.63B | -1.93B | -2.22B | -2.48B | -2.71B | -3.05B | -3.38B | -3.69B | -4.17B | -4.52B | -4.80B | -5.04B | -5.47B | -5.92B | -6.41B | -7.02B | -7.11B |
| Cash from operating activities | 785.60M | 707.93M | -661.18M | 934.46M | 786.69M | 276.58M | 918.66M | 949.52M | 278.81M | 999.90M | 1.51B | 1.46B | 1.90B | 2.90B | 2.39B | 773.11M | 2.84B | -1.22B | 3.34B | 3.76B |
| Funds from operations | 1.11B | 1.02B | 979.57M | 254.35M | 580.56M | 736.69M | 402.52M | 541.75M | 951.69M | 1.28B | 1.77B | 2.00B | 1.38B | 1.59B | 1.55B | 2.20B | 2.63B | 2.03B | 3.04B | 2.83B |
| Net income (cash flow) | 1.08B | 958.36M | 875.95M | 35.80M | 433.32M | 547.04M | 220.36M | 238.68M | 585.87M | 833.14M | 1.13B | 1.56B | 1.16B | 1.32B | 1.37B | 1.90B | 2.43B | 1.67B | 2.49B | 2.56B |
| Depreciation & amortization (cash flow) | 182.96M | 180.13M | 195.86M | 321.61M | 311.39M | 294.76M | 260.57M | 235.63M | 339.56M | 310.16M | 518.44M | 520.54M | 372.50M | 384.23M | 426.97M | 441.51M | 458.76M | 489.02M | 607.51M | 633.88M |
| Depreciation/depletion | 182.65M | 179.83M | 195.55M | 321.30M | 311.39M | 294.76M | 260.57M | 235.63M | 339.56M | 309.67M | 511.90M | 511.22M | 363.09M | 374.79M | 417.53M | 432.42M | 454.92M | 487.98M | 606.58M | 632.87M |
| Amortization | 306.90K | 306.90K | 306.90K | 306.90K | 0 | 0 | 0 | 0 | 0 | 483.96K | 6.55M | 9.32M | 9.41M | 9.44M | 9.44M | 9.09M | 3.84M | 1.04M | 930.00K | 1.01M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -490.67M | -367.56M | -229.86M | -77.44M | -231.86M | -243.94M | -82.49M | -71.20M | -282.46M | -265.45M | -490.46M | -902.88M | -738.84M | -717.09M | -527.38M | -789.49M | -1.08B | -709.85M | -894.01M | -1.27B |
| Changes in working capital | -326.50M | -316.71M | -1.64B | 680.11M | 206.13M | -460.11M | 516.14M | 407.77M | -672.88M | -284.97M | -260.25M | -539.58M | 516.17M | 1.31B | 842.20M | -1.43B | 206.82M | -3.25B | 294.35M | 930.69M |
| Cash from investing activities | -242.57M | -984.61M | -581.26M | -912.30M | -321.10M | -364.05M | -519.41M | -905.78M | -485.27M | -1.09B | -2.57B | -429.50M | -847.63M | -1.25B | -1.75B | -2.49B | -5.08B | 1.02B | -3.49B | -1.79B |
| Capital expenditures | -84.88M | -445.68M | -1.01B | -279.23M | -119.57M | -216.60M | -506.86M | -1.70B | -322.94M | -1.46B | -970.69M | -144.47M | -328.32M | -220.10M | -182.46M | -160.19M | -1.71B | -1.11B | -5.76B | -251.09M |
| Capital expenditures - fixed assets | -84.88M | -445.68M | -1.01B | -279.23M | -119.57M | -216.60M | -506.86M | -1.70B | -322.94M | -1.44B | -926.87M | -144.47M | -328.32M | -220.10M | -182.46M | -160.19M | -1.71B | -1.11B | -5.76B | -251.09M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.13M | -43.82M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -538.72M | 239.79M | 1.23B | 10.26M | -382.77M | 120.87M | -385.41M | -144.24M | 284.84M | -29.45M | 1.08B | -877.53M | -956.80M | -1.77B | -705.07M | 1.69B | 2.35B | 84.31M | 238.64M | -2.02B |
| Free cash flow | 700.72M | 262.25M | -1.67B | 655.23M | 667.12M | 59.98M | 411.80M | -751.18M | -44.13M | -444.20M | 578.94M | 1.32B | 1.57B | 2.68B | 2.21B | 612.92M | 1.13B | -2.34B | -2.42B | 3.51B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800