STEELCAST
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STEELCAST Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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