Home > Cashflow Statement > ALICON CASTALLOY

ALICON CASTALLOY
Cashflow Statement

ALICON CASTALLOY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ALICON CASTALLOY
Please provide your vote to see the results

ALICON CASTALLOY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹47 Cr₹62 Cr₹81 Cr₹62 Cr₹33 Cr
Adjustment ₹156 Cr₹141 Cr₹140 Cr₹90 Cr₹73 Cr
Changes In working Capital ₹54 Cr₹24 Cr₹-38 Cr₹-53 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹257 Cr₹227 Cr₹183 Cr₹99 Cr₹85 Cr
Cash Flow from Operating Activities ₹239 Cr₹204 Cr₹158 Cr₹90 Cr₹77 Cr
Cash Flow from Investing Activities ₹-143 Cr₹-181 Cr₹-107 Cr₹-82 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-90 Cr₹-23 Cr₹-51 Cr₹-7.70 Cr₹-8.99 Cr
Net Cash Inflow / Outflow ₹5.36 Cr₹0.06 Cr₹-0.70 Cr₹0.98 Cr₹-3.54 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹11 Cr₹12 Cr₹11 Cr₹15 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 ₹2.07 Cr₹0.21 Cr---
Closing Cash & Cash Equivalent ₹19 Cr₹11 Cr₹11 Cr₹12 Cr₹11 Cr

Compare Cashflow Statement of peers of ALICON CASTALLOY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALICON CASTALLOY ₹1,377.6 Cr 6.7% 19.1% 1.8% Stock Analytics
PTC INDUSTRIES ₹38,000.5 Cr 4.5% 12.9% 42% Stock Analytics
AIA ENGINEERING ₹33,512.7 Cr 1.4% -5.1% 7.6% Stock Analytics
STEELCAST ₹3,503.0 Cr 11.3% -2% 52.8% Stock Analytics
NELCAST ₹1,149.3 Cr 10% 12.3% 10.5% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹859.7 Cr 4.3% -10.2% 2.3% Stock Analytics


ALICON CASTALLOY Share Price vs Sensex

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

6.7%

19.1%

1.8%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses