Last 162.95 INR
Change Today -2.80 / -1.69%
Volume 107.6K
KS On Other Exchanges
Symbol
Exchange
Natl India
As of 6:06 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kalyani steels ltd (KS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
NET INCOME547.0220.4238.7585.9
Depreciation & Amortization294.8260.6235.6339.6
DEPRECIATION & AMORTIZATION, TOTAL294.8260.6235.6339.6
(Gain) Loss from Sale of Asset2.0-1.80.0-0.1
(Gain) Loss on Sale of Investment---54.8----
Other Operating Activities-27.234.3254.0139.9
Provision & Write-off of Bad Debts33.323.44.90.6
Change in Accounts Receivable-222.0487.9-115.2-1,522.1
Change in Inventories-113.8175.3-105.6-426.7
Change in Accounts Payable-303.3--720.61,067.1
Change in Other Working Capital156.6-147.188.1208.8
CASH FROM OPERATIONS367.4998.21,321.2392.9
Capital Expenditure-216.6-686.5-1,700.7-693.9
Sale of Property, Plant, and Equipment2.110.50.07.1
Investments in Marketable & Equity Securities-48.0200.0200.0175.7
CASH FROM INVESTING-271.9-388.6-867.8-434.9
Long-Term Debt Issued175.0----361.7
TOTAL DEBT ISSUED175.0----361.7
Long Term Debt Repaid---298.8-273.7--
TOTAL DEBT REPAID---298.8-273.7--
Common Dividends Paid-54.1-86.7-50.7-76.8
TOTAL DIVIDEND PAID-54.1-86.7-50.7-76.8
Other Financing Activities-182.9-210.3-229.5-164.5
CASH FROM FINANCING-62.1-595.7-553.9120.3
NET CHANGE IN CASH33.413.8-100.578.4
 

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KS:IN 162.95 INR -2.80

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