Kalyani Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	344.15	342.72	332.68	225.06	325.84
Net CashFlow-Operating Activity	141.73	382.64	301.56	-125.73	361.70
Net Cash Used In Investing Activity	-106.07	-135.71	-304.41	153.14	-473.95
NetCash Used in Fin. Activity	-42.09	-251.94	11.65	-39.05	123.07
Net Inc/Dec In Cash And Equivlnt	-6.43	-5.01	8.80	-11.64	10.81
Cash And Equivalnt Begin of Year	14.30	19.31	10.51	22.15	11.34
Cash And Equivalnt End Of Year	7.87	14.30	19.31	10.51	22.15

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