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NELCAST
Cashflow Statement

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NELCAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹69 Cr₹40 Cr₹19 Cr₹12 Cr₹31 Cr
Adjustment ₹31 Cr₹53 Cr₹42 Cr₹36 Cr₹24 Cr
Changes In working Capital ₹-65 Cr₹-7.06 Cr₹-73 Cr₹35 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹86 Cr₹-12 Cr₹83 Cr₹40 Cr
Cash Flow from Operating Activities ₹19 Cr₹80 Cr₹-13 Cr₹83 Cr₹32 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-23 Cr₹-32 Cr₹-18 Cr₹-63 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-71 Cr₹2.39 Cr₹-51 Cr₹27 Cr
Net Cash Inflow / Outflow ₹-49 Cr₹-13 Cr₹-42 Cr₹14 Cr₹-3.90 Cr
Opening Cash & Cash Equivalents ₹-65 Cr₹-51 Cr₹-8.66 Cr₹-23 Cr₹-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 ₹-114 Cr₹-65 Cr₹-51 Cr₹-8.66 Cr₹-23 Cr

Compare Cashflow Statement of peers of NELCAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NELCAST ₹770.6 Cr -3.7% -3.2% -39% Stock Analytics
AIA ENGINEERING ₹29,512.6 Cr 0.8% -5.1% -17.7% Stock Analytics
PTC INDUSTRIES ₹20,312.7 Cr -5.9% 2.9% 81.6% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,628.2 Cr -3.2% -8.9% -21.2% Stock Analytics
ELECTROSTEEL CASTINGS ₹6,416.1 Cr -0.1% -0.3% -45.3% Stock Analytics
STEELCAST ₹1,832.6 Cr 2.3% -13.1% 42.3% Stock Analytics


NELCAST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NELCAST

-3.7%

-3.2%

-39%

SENSEX

0.8%

3.8%

8.4%


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