NELCAST
|
NELCAST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹49 Cr | ₹69 Cr | ₹40 Cr | ₹19 Cr | ₹12 Cr |
| Adjustment | ₹52 Cr | ₹31 Cr | ₹53 Cr | ₹42 Cr | ₹36 Cr |
| Changes In working Capital | ₹9.09 Cr | ₹-64 Cr | ₹-7.06 Cr | ₹-73 Cr | ₹35 Cr |
| Cash Flow after changes in Working Capital | ₹110 Cr | ₹36 Cr | ₹86 Cr | ₹-12 Cr | ₹83 Cr |
| Cash Flow from Operating Activities | ₹105 Cr | ₹20 Cr | ₹80 Cr | ₹-13 Cr | ₹83 Cr |
| Cash Flow from Investing Activities | ₹-38 Cr | ₹-31 Cr | ₹-23 Cr | ₹-32 Cr | ₹-18 Cr |
| Cash Flow from Financing Activities | ₹-61 Cr | ₹-39 Cr | ₹-71 Cr | ₹2.39 Cr | ₹-51 Cr |
| Net Cash Inflow / Outflow | ₹5.50 Cr | ₹-49 Cr | ₹-13 Cr | ₹-42 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹-114 Cr | ₹-65 Cr | ₹-51 Cr | ₹-8.66 Cr | ₹-23 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 | ₹-108 Cr | ₹-114 Cr | ₹-65 Cr | ₹-51 Cr | ₹-8.66 Cr |
Compare Cashflow Statement of peers of NELCAST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NELCAST | ₹919.2 Cr | -2.3% | -5.5% | -18% | Stock Analytics | |
| AIA ENGINEERING | ₹35,558.3 Cr | 4.8% | 2.7% | 7.7% | Stock Analytics | |
| PTC INDUSTRIES | ₹26,169.3 Cr | -4.1% | 1.3% | 51.8% | Stock Analytics | |
| KIRLOSKAR FERROUS INDUSTRIES | ₹7,423.4 Cr | -2.3% | -4.7% | -31% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹4,599.9 Cr | 4.7% | -5.4% | -53.5% | Stock Analytics | |
| STEELCAST | ₹2,084.2 Cr | -3.3% | -7.1% | 20% | Stock Analytics | |
NELCAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NELCAST | -2.3% |
-5.5% |
-18% |
| SENSEX | 0.2% |
-0.5% |
4% |
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