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NELCAST
Cashflow Statement

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NELCAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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