Home > Cashflow Statement > ELECTROSTEEL CASTINGS

ELECTROSTEEL CASTINGS
Cashflow Statement

ELECTROSTEEL CASTINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ELECTROSTEEL CASTINGS
Please provide your vote to see the results

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 ₹5,530.4 Cr -5.5% -11.9% -51.1% Stock Analytics
AIA ENGINEERING ₹29,112.7 Cr 0.6% -6.2% -16% Stock Analytics
PTC INDUSTRIES ₹18,311.3 Cr -5.8% -13.2% 61.7% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,818.6 Cr 4.4% 0.6% -26.1% Stock Analytics
STEELCAST ₹1,813.0 Cr 3.5% -3.8% 31.9% Stock Analytics
ALICON CASTALLOY ₹1,084.3 Cr 0.4% -1.4% -26.9% Stock Analytics


ELECTROSTEEL CASTINGS Share Price vs Sensex

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

-5.5%

-11.9%

-51.1%

SENSEX

0.1%

4.9%

7.7%


You may also like the below Video Courses