ELECTROSTEEL CASTINGS
|
ELECTROSTEEL CASTINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹856 Cr | ₹937 Cr | ₹415 Cr | ₹444 Cr | ₹-56 Cr |
Adjustment | ₹223 Cr | ₹291 Cr | ₹422 Cr | ₹273 Cr | ₹506 Cr |
Changes In working Capital | ₹-379 Cr | ₹-193 Cr | ₹-257 Cr | ₹-880 Cr | ₹41 Cr |
Cash Flow after changes in Working Capital | ₹701 Cr | ₹1,036 Cr | ₹580 Cr | ₹-163 Cr | ₹490 Cr |
Cash Flow from Operating Activities | ₹480 Cr | ₹803 Cr | ₹452 Cr | ₹-279 Cr | ₹444 Cr |
Cash Flow from Investing Activities | ₹-142 Cr | ₹-37 Cr | ₹168 Cr | ₹-329 Cr | ₹112 Cr |
Cash Flow from Financing Activities | ₹-454 Cr | ₹-718 Cr | ₹-604 Cr | ₹609 Cr | ₹-419 Cr |
Net Cash Inflow / Outflow | ₹-116 Cr | ₹49 Cr | ₹17 Cr | ₹0.74 Cr | ₹136 Cr |
Opening Cash & Cash Equivalents | ₹279 Cr | ₹230 Cr | ₹214 Cr | ₹213 Cr | ₹59 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹4.13 Cr | - | - | - | ₹17 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | ₹-0.01 Cr |
Closing Cash & Cash Equivalent | ₹167 Cr | ₹279 Cr | ₹230 Cr | ₹214 Cr | ₹213 Cr |
Compare Cashflow Statement of peers of ELECTROSTEEL CASTINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELECTROSTEEL CASTINGS | ₹6,064.5 Cr | 0.8% | -2.6% | -55.6% | Stock Analytics | |
AIA ENGINEERING | ₹28,794.5 Cr | 2.1% | -0.6% | -30.9% | Stock Analytics | |
PTC INDUSTRIES | ₹21,171.5 Cr | 4.6% | -0.3% | 1.5% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,080.4 Cr | 0.9% | -0.8% | -19.6% | Stock Analytics | |
STEELCAST | ₹2,142.4 Cr | -6.4% | 0.5% | 44.5% | Stock Analytics | |
ALICON CASTALLOY | ₹1,423.0 Cr | 4% | 6.9% | -42.5% | Stock Analytics |
ELECTROSTEEL CASTINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELECTROSTEEL CASTINGS | 0.8% |
-2.6% |
-55.6% |
SENSEX | 1.5% |
1.6% |
0.4% |
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