Kalyani Forge cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹7.5cr−70.4% on FY25
Capital spending
₹33.1cr+36.0% on FY25
Free cash flow
−₹25.7cr₹0.9 cr in FY25
Cash from financing
₹24.9cr+860.6% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—9.57.96.211.2
—7.77.00.93.4
—−1.50.00.00.0
—−2.0−1.512.53.5
—0.00.5−1.10.0
Changes in working capital
—21.70.0−8.8−21.3
—0.00.05.4−7.1
—−20.90.00.00.0
—−0.10.0−7.5−1.8
—0.00.01.17.9
—−22.50.00.00.0
—3.50.00.03.0
—0.00.0−2.10.0
Cash from operating activities
18.514.411.65.65.1
—−4.613.96.8−1.1
—9.725.512.43.9
—−0.10.00.00.0
—0.60.00.0−4.8
—2.80.32.41.7
—7.525.210.0−2.5
Cash from investing activities
—33.124.326.00.0
—0.00.00.0−7.6
—0.00.00.11.8
—0.10.00.00.0
—−0.10.00.00.0
—−33.2−24.3−25.8−5.8
Cash from financing activities
—34.110.70.011.7
—0.00.0−22.70.0
—7.77.05.93.4
—1.51.01.10.8
—24.92.615.77.5
—−0.83.5−0.1−0.8
—−0.83.5−0.1−0.8
———0.91.0
Reference items
32.728.024.013.914.5
13.8%11.9%10.1%5.9%5.4%
−25.7−25.70.9−16.0−2.5
—0.74.50.9—
−₹70.51−₹70.51₹2.35−₹43.85−₹6.87
—0.80×3.03×2.20×−0.69×
—2.80.32.41.7
—7.77.05.93.4
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KALYANIFRG₹850.45

Kalyani Forge Limited

· Capital Goods & Defence
₹ CrorePeersHILTONSGILNELCASTSTEELCASHAPPYFORGEMcap ₹309 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation11.26.27.99.5—
+ Finance Costs3.40.97.07.7—
+ Unrealised FX (Gain) / Loss0.00.00.0-1.5—
+ Other Non-cash Items3.512.5-1.5-2.0—
+ Other Reconciling Items0.0-1.10.50.0—
Changes in Working Capital
+ Inventories-21.3-8.80.021.7—
+ Trade Receivables — Current-7.15.40.00.0—
+ Trade Receivables — Non-current0.00.00.0-20.9—
+ Other Current Assets-1.8-7.50.0-0.1—
+ Trade Payables — Current7.91.10.00.0—
+ Trade Payables — Non-current0.00.00.0-22.5—
+ Other Current Liabilities3.00.00.03.5—
+ Other Non-current Liabilities0.0-2.10.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)5.15.611.614.418.5
+ Total Adjustments (incl. Working Capital)-1.16.813.9-4.6—
Cash from Operations (pre-tax)3.912.425.59.7—
+ Interest Received — Operating0.00.00.0-0.1—
+ Other Inflows / (Outflows) — Operating-4.80.00.00.6—
+ Income Taxes Paid1.72.40.32.8—
Cash from Operating Activities-2.510.025.27.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.026.024.333.1—
+ Disp of Fixed Assets-7.60.00.00.0—
+ Disp of Investment Property1.80.10.00.0—
+ Interest Received — Investing0.00.00.00.1—
+ Other Inflows / (Outflows) — Investing0.00.00.0-0.1—
Cash from Investing Activities-5.8-25.8-24.3-33.2—
Cash from Financing Activities
+ Proceeds from Borrowings11.70.010.734.1—
+ Repayment of Borrowings0.0-22.70.00.0—
+ Interest Paid3.45.97.07.7—
+ Dividends Paid0.81.11.01.5—
Cash from Financing Activities7.515.72.624.9—
Net Changes in Cash (pre-FX)-0.8-0.13.5-0.8—
Net Changes in Cash-0.8-0.13.5-0.8—
Closing Cash1.00.9———
Reference Items
EBITDA14.513.924.028.032.7
EBITDA Margin %5.425.8510.1411.9313.77
Free Cash Flow (CFO − Capex)-2.5-16.00.9-25.7-25.7
Free Cash Flow to Equity—0.94.50.7—
Free Cash Flow per Basic Share-6.87-43.852.35-70.51-70.51
Cash Flow to Net Income-0.692.203.030.80—
Cash Paid for Taxes1.72.40.32.8—
Cash Paid for Interest3.45.97.07.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.