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ELECTROSTEEL CASTINGS
Cashflow Statement

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ELECTROSTEEL CASTINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹937 Cr₹415 Cr₹444 Cr₹-56 Cr₹114 Cr
Adjustment ₹291 Cr₹422 Cr₹273 Cr₹506 Cr₹306 Cr
Changes In working Capital ₹-190 Cr₹-257 Cr₹-880 Cr₹41 Cr₹-188 Cr
Cash Flow after changes in Working Capital ₹1,038 Cr₹580 Cr₹-163 Cr₹490 Cr₹233 Cr
Cash Flow from Operating Activities ₹806 Cr₹452 Cr₹-279 Cr₹444 Cr₹225 Cr
Cash Flow from Investing Activities ₹-37 Cr₹168 Cr₹-329 Cr₹112 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-720 Cr₹-604 Cr₹609 Cr₹-419 Cr₹-220 Cr
Net Cash Inflow / Outflow ₹49 Cr₹17 Cr₹0.74 Cr₹136 Cr₹-16 Cr
Opening Cash & Cash Equivalents ₹230 Cr₹214 Cr₹213 Cr₹59 Cr₹75 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹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₹0.02 Cr
Closing Cash & Cash Equivalent ₹279 Cr₹230 Cr₹214 Cr₹213 Cr₹59 Cr

Compare Cashflow Statement of peers of ELECTROSTEEL CASTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELECTROSTEEL CASTINGS ₹5,753.0 Cr -3.8% -6.7% -52.2% Stock Analytics
AIA ENGINEERING ₹29,189.7 Cr -2.3% -6% -17.2% Stock Analytics
PTC INDUSTRIES ₹18,521.6 Cr -3.7% -13% 58.6% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,296.8 Cr -3.4% -7.2% -29% Stock Analytics
STEELCAST ₹1,745.3 Cr -0.2% -12% 42.8% Stock Analytics
ALICON CASTALLOY ₹1,098.8 Cr 0.3% 1.7% -27.6% Stock Analytics


ELECTROSTEEL CASTINGS Share Price vs Sensex

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

-3.8%

-6.7%

-52.2%

SENSEX

0.6%

6.2%

8.4%


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