ALICON CASTALLOY
|
ALICON CASTALLOY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,154.3 Cr | 1% | 19.5% | 2.4% | Stock Analytics | |
| AIA ENGINEERING | ₹36,926.4 Cr | -1.5% | 8.8% | 24.1% | Stock Analytics | |
| PTC INDUSTRIES | ₹24,604.7 Cr | 1.5% | 9.5% | 17.1% | Stock Analytics | |
| KIRLOSKAR FERROUS INDUSTRIES | ₹7,193.1 Cr | -0.4% | 25% | -6.9% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹5,471.6 Cr | 3.2% | 20.2% | -19.5% | Stock Analytics | |
| STEELCAST | ₹2,841.2 Cr | -5% | 24.3% | 66.3% | Stock Analytics | |
ALICON CASTALLOY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALICON CASTALLOY | 1% |
19.5% |
2.4% |
| SENSEX | 0.8% |
5% |
-2.5% |
You may also like the below Video Courses