NELCAST
|
NELCAST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹65 Cr | ₹49 Cr | ₹69 Cr | ₹40 Cr | ₹19 Cr |
| Adjustment | ₹58 Cr | ₹52 Cr | ₹31 Cr | ₹53 Cr | ₹42 Cr |
| Changes In working Capital | ₹-18 Cr | ₹9.09 Cr | ₹-64 Cr | ₹-7.06 Cr | ₹-73 Cr |
| Cash Flow after changes in Working Capital | ₹105 Cr | ₹110 Cr | ₹36 Cr | ₹86 Cr | ₹-12 Cr |
| Cash Flow from Operating Activities | ₹92 Cr | ₹105 Cr | ₹20 Cr | ₹80 Cr | ₹-13 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹-38 Cr | ₹-31 Cr | ₹-23 Cr | ₹-32 Cr |
| Cash Flow from Financing Activities | ₹-76 Cr | ₹-61 Cr | ₹-39 Cr | ₹-71 Cr | ₹2.39 Cr |
| Net Cash Inflow / Outflow | ₹4.49 Cr | ₹5.50 Cr | ₹-49 Cr | ₹-13 Cr | ₹-42 Cr |
| Opening Cash & Cash Equivalents | ₹-108 Cr | ₹-114 Cr | ₹-65 Cr | ₹-51 Cr | ₹-8.66 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 | ₹-104 Cr | ₹-108 Cr | ₹-114 Cr | ₹-65 Cr | ₹-51 Cr |
Compare Cashflow Statement of peers of NELCAST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NELCAST | ₹1,024.4 Cr | -4.9% | -9.5% | -29% | Stock Analytics | |
| AIA ENGINEERING | ₹41,912.0 Cr | -6.6% | -8.1% | 41.8% | Stock Analytics | |
| PTC INDUSTRIES | ₹28,559.9 Cr | 0.2% | 8.6% | 25.4% | Stock Analytics | |
| STEELCAST | ₹3,556.7 Cr | 7.2% | 15.6% | 56.2% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,180.3 Cr | -0.1% | 16.3% | -8.1% | Stock Analytics | |
| SYNERGY GREEN INDUSTRIES | ₹864.5 Cr | -11% | -9% | 13.8% | Stock Analytics | |
NELCAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NELCAST | -4.9% |
-9.5% |
-29% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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