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STEELCAST
Cashflow Statement

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STEELCAST Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹95 Cr₹45 Cr₹16 Cr₹17 Cr₹35 Cr
Adjustment ₹19 Cr₹19 Cr₹16 Cr₹20 Cr₹23 Cr
Changes In working Capital ₹17 Cr₹-51 Cr₹0.93 Cr₹6.75 Cr₹7.12 Cr
Cash Flow after changes in Working Capital ₹131 Cr₹13 Cr₹33 Cr₹44 Cr₹65 Cr
Cash Flow from Operating Activities ₹108 Cr₹-0.07 Cr₹29 Cr₹34 Cr₹54 Cr
Cash Flow from Investing Activities ₹-54 Cr₹-33 Cr₹-3.50 Cr₹-5.80 Cr₹-6.86 Cr
Cash Flow from Financing Activities ₹-53 Cr₹33 Cr₹-14 Cr₹-25 Cr₹1.80 Cr
Net Cash Inflow / Outflow ₹0.14 Cr₹0.05 Cr₹12 Cr₹3.98 Cr₹49 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹0.07 Cr₹-17 Cr₹-21 Cr₹-70 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 ₹0.25 Cr₹0.12 Cr₹-4.93 Cr₹-17 Cr₹-21 Cr

Compare Cashflow Statement of peers of STEELCAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STEELCAST ₹1,320.8 Cr -1.5% -6.4% 41.2% Stock Analytics
AIA ENGINEERING ₹36,931.6 Cr 4% 1.3% 37.8% Stock Analytics
ELECTROSTEEL CASTINGS ₹11,025.3 Cr 16.6% -1.9% 396.7% Stock Analytics
PTC INDUSTRIES ₹10,685.1 Cr -3.1% -10.3% 224.1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,588.0 Cr 1.9% -9.5% 21.7% Stock Analytics
ALICON CASTALLOY ₹1,322.2 Cr -0.3% -13.8% 15.7% Stock Analytics


STEELCAST Share Price vs Sensex

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

-1.5%

-6.4%

41.2%

SENSEX

-0.4%

-0.9%

25.8%


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