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NELCAST
Cashflow Statement

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NELCAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,445.1 Cr 25.7% 33.4% 28.7% Stock Analytics
PTC INDUSTRIES ₹38,550.9 Cr 1.5% 5.2% 43.8% Stock Analytics
AIA ENGINEERING ₹29,884.9 Cr -10.8% -18.3% -2.1% Stock Analytics
STEELCAST ₹3,723.2 Cr 6.3% -0.3% 58.9% Stock Analytics
ALICON CASTALLOY ₹1,410.7 Cr 2.3% -1% -9.9% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹853.1 Cr -0.8% -9.7% 2.4% Stock Analytics


NELCAST Share Price vs Sensex

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

25.7%

33.4%

28.7%

SENSEX

7%

9.6%

-6.7%


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