ALICON CASTALLOY
|
ALICON CASTALLOY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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