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            Kalyani Forge Ltd.                                                         
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            Cash Flow
          
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        You can view the
        Cash Flow
        for the last 5 years.
    
    
        
  
    
        | 
            Market Cap. (Rs.)
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            248.09 Cr.
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            P/BV
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            2.77
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            Book Value (Rs.)
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            246.53
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            52 Week High/Low (Rs.)
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            890/446
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            FV/ML
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            10/1
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            P/E(X)
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            29.84
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            Bookclosure
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            22/08/2025
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            EPS (Rs.)
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            22.86
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            Div Yield (%)
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            0.59
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            (Rs. in Crs.)
        
                    
                    
                        
			
				
					
				
					
						| Months | 12 | 12 | 12 | 12 | 12 | 
					
						| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR | 
					
						| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 
					
						|   |   |   |   |   |   | 
					
						| Net Profit/Loss Before Extraordinary Items And Tax | 12.06 | 6.47 | 5.09 | 4.02 | -1.88 | 
					
						|   |   |   |   |   |   | 
					
						| Net CashFlow From Operating Activities | 21.83 | 10.00 | -2.50 | 11.12 | 7.42 | 
					
						| Net Cash Used In Investing Activities | -24.35 | -25.85 | -5.85 | -4.13 | -1.26 | 
					
						| Net Cash Used From Financing Activities | 2.60 | 15.73 | 7.51 | -5.23 | -7.49 | 
					
						|   |   |   |   |   |   | 
					
						| Net Inc/Dec In Cash And Cash Equivalents | 0.08 | -0.11 | -0.84 | 1.76 | -1.34 | 
					
						| Cash And Cash Equivalents Begin of Year | 0.92 | 1.03 | 1.87 | 0.10 | 1.44 | 
					
						| Cash And Cash Equivalents End Of Year | 0.99 | 0.92 | 1.03 | 1.87 | 0.10 |