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NELCAST
Cashflow Statement

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NELCAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,028.8 Cr 7.8% -18.9% 3.2% Stock Analytics
AIA ENGINEERING ₹30,810.2 Cr 1.9% 5.7% -20% Stock Analytics
PTC INDUSTRIES ₹25,189.6 Cr 2.4% 8.7% 24.7% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,405.0 Cr -1.1% -7.4% -25.2% Stock Analytics
ELECTROSTEEL CASTINGS ₹5,940.8 Cr 2.3% -4% -52.2% Stock Analytics
STEELCAST ₹2,244.6 Cr 0.5% 2.2% 44.3% Stock Analytics


NELCAST Share Price vs Sensex

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

7.8%

-18.9%

3.2%

SENSEX

1.8%

1.9%

2.4%


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