Home > Cashflow Statement > ALICON CASTALLOY

ALICON CASTALLOY
Cashflow Statement

COMMUNITY POLL
for ALICON CASTALLOY
Please provide your vote to see the results

ALICON CASTALLOY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹62 Cr₹81 Cr₹62 Cr₹33 Cr₹1.08 Cr
Adjustment ₹141 Cr₹140 Cr₹90 Cr₹73 Cr₹83 Cr
Changes In working Capital ₹24 Cr₹-38 Cr₹-53 Cr₹-20 Cr₹29 Cr
Cash Flow after changes in Working Capital ₹227 Cr₹183 Cr₹99 Cr₹85 Cr₹114 Cr
Cash Flow from Operating Activities ₹204 Cr₹158 Cr₹90 Cr₹77 Cr₹112 Cr
Cash Flow from Investing Activities ₹-182 Cr₹-107 Cr₹-82 Cr₹-72 Cr₹-47 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-51 Cr₹-7.70 Cr₹-8.99 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹0.27 Cr₹-0.70 Cr₹0.98 Cr₹-3.54 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹12 Cr₹11 Cr₹15 Cr₹3.77 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 -----
Closing Cash & Cash Equivalent ₹11 Cr₹11 Cr₹12 Cr₹11 Cr₹15 Cr

Compare Cashflow Statement of peers of ALICON CASTALLOY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALICON CASTALLOY ₹1,318.9 Cr -4.6% -4.1% -17.9% Stock Analytics
AIA ENGINEERING ₹37,873.6 Cr -0.8% 6.9% 19.3% Stock Analytics
PTC INDUSTRIES ₹26,269.6 Cr -3.1% -7.9% 13.1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,893.1 Cr -4.8% 0.7% -21.6% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,423.1 Cr -7% 0.9% -43.9% Stock Analytics
STEELCAST ₹2,196.0 Cr 2.7% 0.1% 16.8% Stock Analytics


ALICON CASTALLOY Share Price vs Sensex

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

-4.6%

-4.1%

-17.9%

SENSEX

-1.2%

-1.1%

6.3%


You may also like the below Video Courses