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 | ₹1,318.9 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% |
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