ALICON CASTALLOY
|
ALICON CASTALLOY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,374.1 Cr | 1.1% | -5.7% | -21.5% | Stock Analytics | |
| AIA ENGINEERING | ₹36,232.1 Cr | 2.1% | 3.2% | 18.4% | Stock Analytics | |
| PTC INDUSTRIES | ₹27,942.5 Cr | 6.6% | 2.9% | 47.6% | Stock Analytics | |
| KIRLOSKAR FERROUS INDUSTRIES | ₹7,629.5 Cr | 6.1% | -5.7% | -29.3% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹4,700.1 Cr | 3.4% | 0.7% | -44.8% | Stock Analytics | |
| STEELCAST | ₹2,074.6 Cr | -0.9% | -7.2% | 20.2% | Stock Analytics | |
ALICON CASTALLOY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALICON CASTALLOY | 1.1% |
-5.7% |
-21.5% |
| SENSEX | 0.7% |
0.5% |
9% |
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