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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 ₹1,171.5 Cr 5.3% -3.6% -5.9% Stock Analytics
AIA ENGINEERING ₹42,785.5 Cr -1.6% -5.6% 32.8% Stock Analytics
PTC INDUSTRIES ₹26,587.3 Cr -1.7% 1.9% 23.4% Stock Analytics
STEELCAST ₹3,098.2 Cr 0.8% -0.4% 31.2% Stock Analytics
ALICON CASTALLOY ₹1,034.1 Cr 1.3% -2% -33.5% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹925.7 Cr 0.8% 0.5% 9.5% Stock Analytics


NELCAST Share Price vs Sensex

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

5.3%

-3.6%

-5.9%

SENSEX

-2.7%

-0.2%

-8%


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