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ALICON CASTALLOY
Cashflow Statement

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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 ₹1,113.0 Cr -1.3% -17.5% -29.4% Stock Analytics
AIA ENGINEERING ₹37,382.3 Cr 6.6% 4.7% 6.9% Stock Analytics
PTC INDUSTRIES ₹27,570.5 Cr 3% -4.2% 19% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,389.4 Cr -2.1% -4.6% -24.3% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,331.6 Cr -3.5% -9% -41.5% Stock Analytics
STEELCAST ₹1,924.3 Cr 1.2% -7.4% 14.4% Stock Analytics


ALICON CASTALLOY Share Price vs Sensex

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

-1.3%

-17.5%

-29.4%

SENSEX

0.8%

-2.9%

8.1%


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