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 | ₹1,198.4 Cr | 2% | 6.9% | 15.3% | Stock Analytics | |
| AIA ENGINEERING | ₹38,539.0 Cr | 4% | 2.8% | 20.8% | Stock Analytics | |
| PTC INDUSTRIES | ₹24,762.1 Cr | 4.6% | 2.2% | 12.8% | Stock Analytics | |
| STEELCAST | ₹2,945.9 Cr | 2.7% | 1.3% | 51.7% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,072.1 Cr | -0.4% | -4.6% | -14.8% | Stock Analytics | |
| SYNERGY GREEN INDUSTRIES | ₹820.4 Cr | 0.6% | -1.5% | 8.9% | Stock Analytics | |
NELCAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NELCAST | 2% |
6.9% |
15.3% |
| SENSEX | 1.1% |
-2.1% |
-6.4% |
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