Cash Flow Kanishk Steel Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
No of Months
12
12
Profit Before Tax
5.92
0.92
Adjustment
3.85
5.53
Changes In working Capital
-18.91
7.41
Cash Flow after changes in Working Capital
-9.15
13.85
Cash Flow from Operating Activities
-11.67
12.86
Cash Flow from Investing Activities
0.31
0.22
Cash Flow from Financing Activities
12.97
-14.66
Net Cash Inflow / Outflow
1.61
-1.58
Opening Cash & Cash Equivalents
4.76
6.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
6.37
4.76
Compare Cash Flow Results of Kanishk Steel
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
59173546
4061.81
5,91,69,485.00
1456727.03%
Adjustment
38453672
6602.21
3,84,47,070.00
582336.37%
Changes In working Capital
-189101973
-7649.55
-18,90,94,324.00
-2471966.63%
Cash Flow after changes in Working Capital
-91474755
3014.47
-9,14,77,769.00
-3034621.99%
Cash Flow from Operating Activities
-116720045
2910.88
-11,67,22,955.00
-4009885.53%
Cash Flow from Investing Activities
3062947
-4260.54
30,67,207.00
71991.05%
Cash Flow from Financing Activities
129738927
1361.95
12,97,37,566.00
9525868.43%
Net Cash Inflow / Outflow
16081829
12.29
1,60,81,817.00
130852861.76%
Opening Cash & Cash Equivalents
47600532
57.09
4,76,00,475.00
83377955.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
63682361
69.38
6,36,82,292.00
91787678.90%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 1,101.80% vs -338.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
33.46
-3.34
1,101.80%
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