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 | ₹4,305.8 Cr | 17.1% | -6% | -22.5% | Stock Analytics | |
| AIA ENGINEERING | ₹34,221.1 Cr | 1.6% | -9.1% | 18.3% | Stock Analytics | |
| PTC INDUSTRIES | ₹25,629.3 Cr | -1.5% | -7.2% | 46.8% | Stock Analytics | |
| KIRLOSKAR FERROUS INDUSTRIES | ₹6,014.7 Cr | -4.6% | -17.1% | -19.8% | Stock Analytics | |
| STEELCAST | ₹2,189.5 Cr | -1.3% | -4.4% | 24% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,079.5 Cr | -3% | -17.7% | -7.9% | Stock Analytics | |
ELECTROSTEEL CASTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELECTROSTEEL CASTINGS | 17.1% |
-6% |
-22.5% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
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