NELCAST
|
NELCAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹40 Cr | ₹19 Cr | ₹12 Cr | ₹31 Cr | ₹58 Cr |
Adjustment | ₹53 Cr | ₹42 Cr | ₹36 Cr | ₹24 Cr | ₹23 Cr |
Changes In working Capital | ₹-7.06 Cr | ₹-73 Cr | ₹35 Cr | ₹-15 Cr | ₹6.77 Cr |
Cash Flow after changes in Working Capital | ₹86 Cr | ₹-12 Cr | ₹83 Cr | ₹40 Cr | ₹88 Cr |
Cash Flow from Operating Activities | ₹80 Cr | ₹-13 Cr | ₹83 Cr | ₹32 Cr | ₹75 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-32 Cr | ₹-18 Cr | ₹-63 Cr | ₹-125 Cr |
Cash Flow from Financing Activities | ₹-71 Cr | ₹2.39 Cr | ₹-51 Cr | ₹27 Cr | ₹44 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹-42 Cr | ₹14 Cr | ₹-3.90 Cr | ₹-6.59 Cr |
Opening Cash & Cash Equivalents | ₹-51 Cr | ₹-8.66 Cr | ₹-23 Cr | ₹-19 Cr | ₹-12 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 | ₹-65 Cr | ₹-51 Cr | ₹-8.66 Cr | ₹-23 Cr | ₹-19 Cr |
Compare Cashflow Statement of peers of NELCAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NELCAST | ₹1,340.2 Cr | 2.3% | 17.9% | 67% | Stock Analytics | |
AIA ENGINEERING | ₹36,815.1 Cr | 1.8% | 4.8% | 40.3% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹12,308.1 Cr | 1.2% | 27.8% | 488.7% | Stock Analytics | |
PTC INDUSTRIES | ₹11,298.2 Cr | 2.3% | 1.9% | 221.9% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹8,299.6 Cr | -1.8% | 14.1% | 36.5% | Stock Analytics | |
ALICON CASTALLOY | ₹1,524.4 Cr | 6.7% | 13.9% | 19.4% | Stock Analytics |
NELCAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NELCAST | 2.3% |
17.9% |
67% |
SENSEX | 1.3% |
2.6% |
24% |
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