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 | ₹783.9 Cr | 21% | 25% | 54.7% | Stock Analytics | |
| AIA ENGINEERING | ₹45,316.8 Cr | 7.2% | 22% | 44.5% | Stock Analytics | |
| PTC INDUSTRIES | ₹26,096.7 Cr | -0.2% | 7% | 19.2% | Stock Analytics | |
| STEELCAST | ₹3,111.9 Cr | 5.1% | 7.2% | 37.3% | Stock Analytics | |
| NELCAST | ₹1,215.4 Cr | 1.6% | 2% | 1% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,055.4 Cr | -2.5% | -2.6% | -23.8% | Stock Analytics | |
INVESTMENT & PRECISION CASTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INVESTMENT & PRECISION CASTINGS | 21% |
25% |
54.7% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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