Home > Cashflow Statement > NELCAST

NELCAST
Cashflow Statement

NELCAST is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NELCAST
Please provide your vote to see the results

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 ₹1,003.5 Cr 1.2% -6.4% 9.7% Stock Analytics
AIA ENGINEERING ₹34,290.6 Cr -4% -10.7% 15% Stock Analytics
PTC INDUSTRIES ₹26,613.3 Cr -1% 0.2% 77.9% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹6,561.6 Cr 0.2% -10.5% -11.1% Stock Analytics
ELECTROSTEEL CASTINGS ₹3,915.6 Cr -8.3% -14.2% -30.8% Stock Analytics
STEELCAST ₹2,293.2 Cr -3.1% -3.6% 40.9% Stock Analytics


NELCAST Share Price vs Sensex

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

1.2%

-6.4%

9.7%

SENSEX

-4.1%

-5.8%

5.8%


You may also like the below Video Courses