STEELCAST
|
STEELCAST Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses