INVESTMENT & PRECISION CASTINGS
|
INVESTMENT & PRECISION CASTINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.38 Cr | ₹11 Cr | ₹7.75 Cr | ₹0.23 Cr | ₹0.58 Cr |
| Adjustment | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| Changes In working Capital | ₹-1.68 Cr | ₹-18 Cr | ₹-6.92 Cr | ₹1.35 Cr | ₹3.60 Cr |
| Cash Flow after changes in Working Capital | ₹20 Cr | ₹7.19 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr |
| Cash Flow from Operating Activities | ₹19 Cr | ₹5.81 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-4.01 Cr | ₹-7.24 Cr | ₹-6.39 Cr | ₹-4.34 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹-16 Cr | ₹2.32 Cr | ₹-6.02 Cr | ₹-8.66 Cr | ₹-1.75 Cr |
| Net Cash Inflow / Outflow | ₹-1.20 Cr | ₹0.89 Cr | ₹-0.65 Cr | ₹-0.13 Cr | ₹1.12 Cr |
| Opening Cash & Cash Equivalents | ₹1.44 Cr | ₹0.54 Cr | ₹1.19 Cr | ₹1.32 Cr | ₹0.21 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| 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 | ₹0.24 Cr | ₹1.44 Cr | ₹0.54 Cr | ₹1.19 Cr | ₹1.32 Cr |
Compare Cashflow Statement of peers of INVESTMENT & PRECISION CASTINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INVESTMENT & PRECISION CASTINGS | ₹501.6 Cr | -1.7% | 7.9% | 19% | Stock Analytics | |
| AIA ENGINEERING | ₹30,367.4 Cr | -0.2% | 2.3% | -14.1% | Stock Analytics | |
| PTC INDUSTRIES | ₹26,108.2 Cr | 0.8% | 9% | 45.4% | Stock Analytics | |
| KIRLOSKAR FERROUS INDUSTRIES | ₹8,006.2 Cr | -6.1% | -8.6% | -23.4% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹5,469.1 Cr | -3.1% | -5.6% | -48.3% | Stock Analytics | |
| STEELCAST | ₹2,115.1 Cr | -7.1% | -5% | 28.7% | Stock Analytics | |
INVESTMENT & PRECISION CASTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INVESTMENT & PRECISION CASTINGS | -1.7% |
7.9% |
19% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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