INVESTMENT & PRECISION CASTINGS
|
INVESTMENT & PRECISION CASTINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹7.75 Cr | ₹0.23 Cr | ₹0.58 Cr | ₹-1.08 Cr |
Adjustment | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Changes In working Capital | ₹-18 Cr | ₹-6.92 Cr | ₹1.35 Cr | ₹3.60 Cr | ₹0.44 Cr |
Cash Flow after changes in Working Capital | ₹7.19 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹5.81 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹-7.24 Cr | ₹-6.39 Cr | ₹-4.34 Cr | ₹-13 Cr | ₹-5.90 Cr |
Cash Flow from Financing Activities | ₹2.32 Cr | ₹-6.02 Cr | ₹-8.66 Cr | ₹-1.75 Cr | ₹-4.51 Cr |
Net Cash Inflow / Outflow | ₹0.89 Cr | ₹-0.65 Cr | ₹-0.13 Cr | ₹1.12 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹0.54 Cr | ₹1.19 Cr | ₹1.32 Cr | ₹0.21 Cr | ₹0.19 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 | ₹1.44 Cr | ₹0.54 Cr | ₹1.19 Cr | ₹1.32 Cr | ₹0.21 Cr |
Compare Cashflow Statement of peers of INVESTMENT & PRECISION CASTINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INVESTMENT & PRECISION CASTINGS | ₹422.5 Cr | 11.2% | 7% | 36.9% | Stock Analytics | |
AIA ENGINEERING | ₹30,152.7 Cr | 3.3% | 4.2% | -14.7% | Stock Analytics | |
PTC INDUSTRIES | ₹19,104.6 Cr | 3.2% | -4% | 74% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹8,477.9 Cr | 16.2% | 12.2% | -9.6% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹6,059.5 Cr | 5.3% | 6.2% | -46.3% | Stock Analytics | |
STEELCAST | ₹1,915.4 Cr | 9.8% | 16.6% | 36.3% | Stock Analytics |
INVESTMENT & PRECISION CASTINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INVESTMENT & PRECISION CASTINGS | 11.2% |
7% |
36.9% |
SENSEX | 0.6% |
11% |
10.4% |
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