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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 ₹1,349.6 Cr -1.2% -7.7% -17.9% Stock Analytics
AIA ENGINEERING ₹35,722.1 Cr -2.4% -0.2% 13.7% Stock Analytics
PTC INDUSTRIES ₹28,773.1 Cr 8.1% 6.4% 50.7% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,740.8 Cr 6.3% -6.2% -25.1% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,761.3 Cr 2.3% 3.3% -45.6% Stock Analytics
STEELCAST ₹2,077.6 Cr -0.9% -7.2% 20.2% Stock Analytics


ALICON CASTALLOY Share Price vs Sensex

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

-1.2%

-7.7%

-17.9%

SENSEX

-0.3%

-1.1%

7.8%


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