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ALICON CASTALLOY
Cashflow Statement

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ALICON CASTALLOY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹47 Cr₹62 Cr₹81 Cr₹62 Cr₹33 Cr
Adjustment ₹156 Cr₹141 Cr₹140 Cr₹90 Cr₹73 Cr
Changes In working Capital ₹54 Cr₹24 Cr₹-38 Cr₹-53 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹257 Cr₹227 Cr₹183 Cr₹99 Cr₹85 Cr
Cash Flow from Operating Activities ₹239 Cr₹204 Cr₹158 Cr₹90 Cr₹77 Cr
Cash Flow from Investing Activities ₹-143 Cr₹-181 Cr₹-107 Cr₹-82 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-90 Cr₹-23 Cr₹-51 Cr₹-7.70 Cr₹-8.99 Cr
Net Cash Inflow / Outflow ₹5.36 Cr₹0.06 Cr₹-0.70 Cr₹0.98 Cr₹-3.54 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹11 Cr₹12 Cr₹11 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.07 Cr₹0.21 Cr---
Closing Cash & Cash Equivalent ₹19 Cr₹11 Cr₹11 Cr₹12 Cr₹11 Cr

Compare Cashflow Statement of peers of ALICON CASTALLOY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALICON CASTALLOY ₹1,476.2 Cr 3.4% 32.2% 4.7% Stock Analytics
PTC INDUSTRIES ₹37,055.9 Cr 11.4% 3.7% 49.1% Stock Analytics
AIA ENGINEERING ₹36,006.7 Cr -0.1% -8.9% 28.3% Stock Analytics
STEELCAST ₹3,768.7 Cr -1.5% 13.5% 72.3% Stock Analytics
NELCAST ₹1,282.4 Cr 19.4% 25.7% -0.4% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹950.7 Cr -6.8% 1.1% 10.7% Stock Analytics


ALICON CASTALLOY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALICON CASTALLOY

3.4%

32.2%

4.7%

SENSEX

0.2%

-4.6%

-9.6%


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