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 | ₹6,114.0 Cr | -6.3% | -14.5% | -53.1% | Stock Analytics | |
AIA ENGINEERING | ₹28,375.9 Cr | -1.8% | -6.8% | -30.1% | Stock Analytics | |
PTC INDUSTRIES | ₹20,911.9 Cr | 2.2% | -4.8% | 7.6% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹8,951.3 Cr | -1.7% | -4.6% | -23.4% | Stock Analytics | |
STEELCAST | ₹2,184.4 Cr | -1.3% | -7.8% | 67.6% | Stock Analytics | |
ALICON CASTALLOY | ₹1,370.3 Cr | 0.4% | -9.3% | -39.2% | Stock Analytics |
ELECTROSTEEL CASTINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELECTROSTEEL CASTINGS | -6.3% |
-14.5% |
-53.1% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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