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ALICON CASTALLOY
Cashflow Statement

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ALICON CASTALLOY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹62 Cr₹33 Cr₹1.08 Cr₹25 Cr₹76 Cr
Adjustment ₹87 Cr₹73 Cr₹83 Cr₹73 Cr₹67 Cr
Changes In working Capital ₹-53 Cr₹-20 Cr₹29 Cr₹-31 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹96 Cr₹85 Cr₹114 Cr₹68 Cr₹116 Cr
Cash Flow from Operating Activities ₹87 Cr₹77 Cr₹112 Cr₹57 Cr₹102 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-72 Cr₹-47 Cr₹-68 Cr₹-96 Cr
Cash Flow from Financing Activities ₹-4.22 Cr₹-8.99 Cr₹-55 Cr₹6.38 Cr₹-6.64 Cr
Net Cash Inflow / Outflow ₹0.98 Cr₹-3.54 Cr₹11 Cr₹-4.39 Cr₹-1.31 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹15 Cr₹3.77 Cr₹8.16 Cr₹9.46 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 ----₹0.01 Cr
Closing Cash & Cash Equivalent ₹12 Cr₹11 Cr₹15 Cr₹3.77 Cr₹8.16 Cr

Compare Cashflow Statement of peers of ALICON CASTALLOY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALICON CASTALLOY ₹1,501.6 Cr -0.3% -13.8% 15.7% Stock Analytics
AIA ENGINEERING ₹36,669.4 Cr 4% 1.3% 37.8% Stock Analytics
ELECTROSTEEL CASTINGS ₹12,570.8 Cr 16.6% -1.9% 396.7% Stock Analytics
PTC INDUSTRIES ₹10,831.6 Cr -3.1% -10.3% 224.1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,319.1 Cr 1.9% -9.5% 21.7% Stock Analytics
STEELCAST ₹1,326.4 Cr -1.5% -6.4% 41.2% Stock Analytics


ALICON CASTALLOY Share Price vs Sensex

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

-0.3%

-13.8%

15.7%

SENSEX

1.3%

2.6%

24%


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