Home > Cashflow Statement > ALICON CASTALLOY

ALICON CASTALLOY
Cashflow Statement

ALICON CASTALLOY is part of below Screeners ↓
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]

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 ₹1,154.3 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