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 | ₹4,875.7 Cr | 13.7% | 1% | -39.8% | Stock Analytics | |
| JSW STEEL | ₹314,754.0 Cr | 0.4% | -0.4% | 26.6% | Stock Analytics | |
| TATA STEEL | ₹248,421.0 Cr | 0.5% | -5.2% | 25.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹74,225.5 Cr | -0.9% | -6.7% | 36.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹59,984.8 Cr | 7.2% | -2.7% | -1.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹51,484.8 Cr | 5.2% | -1.3% | -2.4% | Stock Analytics | |
ELECTROSTEEL CASTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELECTROSTEEL CASTINGS | 13.7% |
1% |
-39.8% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
You may also like the below Video Courses