Kalyani Forge Ltd (KALF)

BSE


Symbol	Exchange	Currency
KALF	NSE	INR	Real-time
KALF	BSE	INR	Delayed

Currency in INR

Disclaimer

549.25

0.00(0.00%)

Closed11/09

Fair Value

Unlock Value

Day's Range

549.25

52 wk Range

371.00

727.95

KALF Cash Flow Statement
Featured here, the Cash Flow Statement for Kalyani Forge Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

240.68

74.22

111.22

-25

100.04

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.71%	-69.16%	+49.84%	-122.48%	+500.16%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-69.25	-17.6	31.33	36.08	45.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	138.88	127.75	123.12	111.88	62.17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.49	0.3	0.03	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26.6	55.96	70.38	19.32	110.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	144.45	-92.36	-113.91	-192.32	-118.23

Cash from Investing

aa.aa

-11.91

-12.65

-41.37

-58.45

-258.49

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+82.43%	-6.16%	-227.14%	-41.3%	-342.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.91	-14.17	-46.74	-76.45	-259.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1.53	5.37	18	1.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0	-	-	-

Cash from Financing

aa.aa

-229.15

-74.93

-52.21

75.08

157.34

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.64%	+67.3%	+30.32%	+243.79%	+109.57%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	22.22	-	117.01	227.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	22.22	-	113.23	41.79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	3.78	185.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-157.89	-65.51	-8.33	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-75.11	-	-1.21	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-82.78	-65.51	-7.13	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.52	-3.64	-7.61	-8.21	-10.84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-53.75	-28.01	-36.27	-33.72	-58.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-0	-	-

Net Change in Cash

aa.aa

-0.38

-13.36

17.64

-8.37

-1.11

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.76	14.38	1.03	18.66	60.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.38	1.03	18.66	10.29	59.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	209.33	24.1	26.74	-145.6	79.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+103.32%	-88.49%	+10.93%	-644.54%	+154.84%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	69.87%	8.55%	9.68%	-12.56%	-10.80%

* In Millions of INR (except for per share items)

Nifty 50

25,388.90

+470.45

+1.89%

BSE Sensex

82,962.71

+1,439.55

+1.77%

Nifty Bank

51,668.05

+658.05

+1.29%

Nifty 50 Futures

25,339.00

+400.55

+1.61%

US 500

5,602.60

+6.8

+0.12%

FTSE 100

8,240.97

+47.03

+0.57%

Dollar Index

101.10

-0.132

-0.13%

Market Movers

Name	Last	Chg. %	Vol.
Zomato	283.90	+4.47%	101.69M
Zomato	283.90	+4.47%	101.69M
Tata Motors	986.15	+1.01%	25.68M
HDFC Bank	1,666.60	+1.38%	16.21M
HDFC Bank	1,666.60	+1.38%	16.21M
Reliance Industries	2,959.60	+1.95%	11.17M
Reliance Industries	2,959.60	+1.95%	11.17M

Name	Last	Chg. %	Vol.
Premier Polyfilm Ltd	266.75	+20.00%	193.16K
Available Finance	306.60	+20.00%	75.36K
Saboo Sodium Chloro	27.60	+20.00%	1.21M
Pune E Stock Broking	220.20	+20.00%	577.60K
Archidply Decor	146.60	+20.00%	1.32M
Premier Polyfilm Ltd	265.74	+20.00%	1.29M
Titan Biotech	722.20	+20.00%	75.52K

Name	Last	Chg. %	Vol.
Varun Beverages	645.60	-58.86%	7.25M
Varun Beverages	645.70	-58.85%	341.91K
Bigbloc Construction	138.83	-46.17%	2.18M
Bigbloc Construction	139.90	-45.76%	156.82K
AccelerateBS India	219.00	-37.32%	640.00
Granules India	564.80	-16.67%	1.38M
Granules India	564.90	-16.52%	38.14M

Trending Stocks

Name	Last	Chg. %	Vol.
Tata Motors	986.15	+1.01%	25.68M
Reliance Industries	2,959.60	+1.95%	11.17M
Granules India	564.90	-16.52%	38.14M
Varun Beverages	645.60	-58.86%	7.25M
HDFC Bank	1,666.60	+1.38%	16.21M

Popular Searches

Please try another search

Kalyani Forge Ltd (KALF)

KALF Cash Flow Statement
Featured here, the Cash Flow Statement for Kalyani Forge Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Kalyani Forge Ltd (KALF)

KALF Cash Flow StatementFeatured here, the Cash Flow Statement for Kalyani Forge Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

KALF Cash Flow Statement
Featured here, the Cash Flow Statement for Kalyani Forge Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).