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ELECTROSTEEL CASTINGS
Cashflow Statement

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ELECTROSTEEL CASTINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹219 Cr₹856 Cr₹937 Cr₹415 Cr₹444 Cr
Adjustment ₹120 Cr₹223 Cr₹291 Cr₹422 Cr₹273 Cr
Changes In working Capital ₹872 Cr₹-379 Cr₹-193 Cr₹-257 Cr₹-880 Cr
Cash Flow after changes in Working Capital ₹1,210 Cr₹701 Cr₹1,036 Cr₹580 Cr₹-163 Cr
Cash Flow from Operating Activities ₹1,147 Cr₹480 Cr₹803 Cr₹452 Cr₹-279 Cr
Cash Flow from Investing Activities ₹-136 Cr₹-142 Cr₹-37 Cr₹168 Cr₹-329 Cr
Cash Flow from Financing Activities ₹-900 Cr₹-454 Cr₹-718 Cr₹-604 Cr₹609 Cr
Net Cash Inflow / Outflow ₹110 Cr₹-116 Cr₹49 Cr₹17 Cr₹0.74 Cr
Opening Cash & Cash Equivalents ₹167 Cr₹279 Cr₹230 Cr₹214 Cr₹213 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹17 Cr₹4.13 Cr---
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 ₹294 Cr₹167 Cr₹279 Cr₹230 Cr₹214 Cr

Compare Cashflow Statement of peers of ELECTROSTEEL CASTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELECTROSTEEL CASTINGS ₹5,258.4 Cr 7.7% 18.9% -14.7% Stock Analytics
JSW STEEL ₹319,376.0 Cr -2.4% 1.5% 26.4% Stock Analytics
TATA STEEL ₹229,196.0 Cr -1.5% -3.5% 19.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹81,102.9 Cr 2.1% 14.2% 61% Stock Analytics
JINDAL STAINLESS ₹60,475.3 Cr 4% -0.3% -9.4% Stock Analytics
APL APOLLO TUBES ₹59,724.3 Cr 1.9% 15.3% 38.8% Stock Analytics


ELECTROSTEEL CASTINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELECTROSTEEL CASTINGS

7.7%

18.9%

-14.7%

SENSEX

-1%

-2.9%

-4.9%


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