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ELECTROSTEEL CASTINGS
Cashflow Statement

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ELECTROSTEEL CASTINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,941.9 Cr 3% 15.7% -15.3% Stock Analytics
AIA ENGINEERING ₹34,323.2 Cr 5.5% -3.9% 10.4% Stock Analytics
PTC INDUSTRIES ₹22,097.5 Cr -10.2% -17.8% 1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹6,148.3 Cr -1.8% -6.1% -24.1% Stock Analytics
STEELCAST ₹2,384.3 Cr 7.2% 0.7% 19% Stock Analytics
ALICON CASTALLOY ₹998.8 Cr -3.1% -18.4% -9.6% Stock Analytics


ELECTROSTEEL CASTINGS Share Price vs Sensex

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

3%

15.7%

-15.3%

SENSEX

-1%

-10.9%

-6%


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