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Kanishk Steel Industries Ltd
BSE:513456

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Kanishk Steel Industries Ltd
BSE:513456
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Price: 53.74 INR -2.96% Market Closed
Market Cap: ₹1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2 557%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+136%
5Y
+2 706%
10Y
-
Financing Cash Flow
+
3Y
-1 351%
5Y
-109%
10Y
-

Cash Flow Statement
Kanishk Steel Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
17
18
63
192
322
333
143
31
38
15
140
161
Depreciation & Amortization
8
8
8
9
11
12
12
31
53
37
20
20
Other Non-Cash Items
4
5
(30)
(122)
(154)
(129)
(59)
(9)
(17)
35
1
(24)
Cash Taxes Paid
42
36
(0)
1
0
(1)
73
0
(41)
0
0
(12)
Cash Interest Paid
15
15
14
15
13
9
12
28
44
50
38
28
Change in Working Capital
(4)
17
(80)
(36)
(165)
(234)
(129)
(36)
261
584
(146)
(651)
Cash from Operating Activities
25
N/A
48
+91%
(38)
N/A
43
N/A
14
-67%
(19)
N/A
(33)
-80%
17
N/A
335
+1 834%
670
+100%
14
-98%
(494)
N/A
Investing Cash Flow
Capital Expenditures
0
0
(0)
(31)
(31)
0
(433)
(559)
(331)
(397)
(240)
(70)
Other Items
15
16
18
(8)
18
200
170
(6)
24
10
523
540
Cash from Investing Activities
15
N/A
17
+14%
18
+7%
(39)
N/A
(13)
+66%
199
N/A
(263)
N/A
(565)
-115%
(307)
+46%
(387)
-26%
283
N/A
470
+66%
Financing Cash Flow
Net Issuance of Debt
(16)
(85)
(0)
50
13
(27)
311
406
50
(78)
(292)
(103)
Other
(25)
22
21
(57)
(15)
18
(15)
(31)
(44)
(50)
(38)
(28)
Cash from Financing Activities
(41)
N/A
(63)
-54%
21
N/A
(6)
N/A
(2)
+71%
(9)
-410%
296
N/A
376
+27%
7
-98%
(128)
N/A
(330)
-158%
(131)
+60%
Change in Cash
Net Change in Cash
(1)
N/A
2
N/A
0
-82%
(2)
N/A
(1)
+63%
172
N/A
(0)
N/A
(173)
-4 314 900%
35
N/A
156
+347%
(34)
N/A
(155)
-356%
Free Cash Flow
Free Cash Flow
25
N/A
49
+92%
(38)
N/A
12
N/A
(17)
N/A
(19)
-7%
(466)
-2 410%
(542)
-16%
4
N/A
273
+7 227%
(227)
N/A
(564)
-149%

See Also

Summary
KANSHST intrinsic value, competitors valuation, and company profile.
DCF Valuation
KANSHST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KANSHST stock valuation using valuation multiples.
Wall Street Estimates
KANSHST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KANSHST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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