NELCAST
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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 | ₹1,280.6 Cr | -0.8% | 13.9% | -2% | Stock Analytics | |
AIA ENGINEERING | ₹30,905.8 Cr | 0.1% | -5.8% | -21.4% | Stock Analytics | |
PTC INDUSTRIES | ₹22,305.5 Cr | -4.4% | 0.4% | 4.3% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,384.2 Cr | -1.7% | -2.1% | -23.3% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹7,782.9 Cr | -4.3% | 17.9% | -30.8% | Stock Analytics | |
STEELCAST | ₹2,457.8 Cr | 4.1% | 11.8% | 75.2% | Stock Analytics |
NELCAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NELCAST | -0.8% |
13.9% |
-2% |
SENSEX | -0.7% |
3% |
5% |
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