ELECTROSTEEL CASTINGS
|
ELECTROSTEEL CASTINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹219 Cr | ₹856 Cr | ₹937 Cr | ₹415 Cr | ₹444 Cr |
| Adjustment | ₹120 Cr | ₹223 Cr | ₹291 Cr | ₹422 Cr | ₹273 Cr |
| Changes In working Capital | ₹872 Cr | ₹-379 Cr | ₹-193 Cr | ₹-257 Cr | ₹-880 Cr |
| Cash Flow after changes in Working Capital | ₹1,210 Cr | ₹701 Cr | ₹1,036 Cr | ₹580 Cr | ₹-163 Cr |
| Cash Flow from Operating Activities | ₹1,147 Cr | ₹480 Cr | ₹803 Cr | ₹452 Cr | ₹-279 Cr |
| Cash Flow from Investing Activities | ₹-136 Cr | ₹-142 Cr | ₹-37 Cr | ₹168 Cr | ₹-329 Cr |
| Cash Flow from Financing Activities | ₹-900 Cr | ₹-454 Cr | ₹-718 Cr | ₹-604 Cr | ₹609 Cr |
| Net Cash Inflow / Outflow | ₹110 Cr | ₹-116 Cr | ₹49 Cr | ₹17 Cr | ₹0.74 Cr |
| Opening Cash & Cash Equivalents | ₹167 Cr | ₹279 Cr | ₹230 Cr | ₹214 Cr | ₹213 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹17 Cr | ₹4.13 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹294 Cr | ₹167 Cr | ₹279 Cr | ₹230 Cr | ₹214 Cr |
Compare Cashflow Statement of peers of ELECTROSTEEL CASTINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ELECTROSTEEL CASTINGS | ₹4,707.6 Cr | -3.7% | -2.7% | -20.5% | Stock Analytics | |
| JSW STEEL | ₹286,509.0 Cr | -6.9% | -10.6% | 0.8% | Stock Analytics | |
| TATA STEEL | ₹215,090.0 Cr | -3.5% | -8.6% | 2.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,632.0 Cr | -4.3% | -8.2% | 29.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,867.3 Cr | 0.5% | -0.5% | 20.8% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,204.0 Cr | -5.9% | -9.8% | -7% | Stock Analytics | |
ELECTROSTEEL CASTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELECTROSTEEL CASTINGS | -3.7% |
-2.7% |
-20.5% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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