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STEELCAST
Cashflow Statement

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STEELCAST Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹116 Cr₹97 Cr₹101 Cr₹95 Cr₹45 Cr
Adjustment ₹3.29 Cr₹12 Cr₹16 Cr₹19 Cr₹19 Cr
Changes In working Capital ₹-4.55 Cr₹-9.69 Cr₹-9.97 Cr₹17 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹115 Cr₹100 Cr₹107 Cr₹131 Cr₹13 Cr
Cash Flow from Operating Activities ₹86 Cr₹75 Cr₹82 Cr₹107 Cr₹-0.07 Cr
Cash Flow from Investing Activities ₹-67 Cr₹-59 Cr₹-38 Cr₹-53 Cr₹-33 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-16 Cr₹-45 Cr₹-54 Cr₹33 Cr
Net Cash Inflow / Outflow ₹1.34 Cr₹0.01 Cr₹-0.25 Cr₹0.14 Cr₹0.05 Cr
Opening Cash & Cash Equivalents ₹0.01 Cr₹0.01 Cr₹0.25 Cr₹0.12 Cr₹0.07 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 ₹1.35 Cr₹0.01 Cr₹0.01 Cr₹0.25 Cr₹0.12 Cr

Compare Cashflow Statement of peers of STEELCAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STEELCAST ₹3,866.3 Cr 3.9% 6.1% 82.6% Stock Analytics
PTC INDUSTRIES ₹38,274.8 Cr -0.7% -6.1% 42% Stock Analytics
AIA ENGINEERING ₹29,577.4 Cr -1% -15.4% -5.3% Stock Analytics
ALICON CASTALLOY ₹1,381.3 Cr -2.1% -2.8% -10.3% Stock Analytics
NELCAST ₹1,288.9 Cr -10.8% 6.7% 44.9% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹867.6 Cr 2.5% -9.1% 2.5% Stock Analytics


STEELCAST Share Price vs Sensex

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

3.9%

6.1%

82.6%

SENSEX

5.9%

13%

-1.9%


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