ALICON CASTALLOY
|
ALICON CASTALLOY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹81 Cr | ₹62 Cr | ₹33 Cr | ₹1.08 Cr | ₹25 Cr |
Adjustment | ₹140 Cr | ₹90 Cr | ₹73 Cr | ₹83 Cr | ₹73 Cr |
Changes In working Capital | ₹-38 Cr | ₹-53 Cr | ₹-20 Cr | ₹29 Cr | ₹-31 Cr |
Cash Flow after changes in Working Capital | ₹183 Cr | ₹99 Cr | ₹85 Cr | ₹114 Cr | ₹68 Cr |
Cash Flow from Operating Activities | ₹157 Cr | ₹90 Cr | ₹77 Cr | ₹112 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹-107 Cr | ₹-82 Cr | ₹-72 Cr | ₹-47 Cr | ₹-68 Cr |
Cash Flow from Financing Activities | ₹-51 Cr | ₹-7.70 Cr | ₹-8.99 Cr | ₹-55 Cr | ₹6.38 Cr |
Net Cash Inflow / Outflow | ₹-0.70 Cr | ₹0.98 Cr | ₹-3.54 Cr | ₹11 Cr | ₹-4.39 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹3.77 Cr | ₹8.16 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 | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹3.77 Cr |
Compare Cashflow Statement of peers of ALICON CASTALLOY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALICON CASTALLOY | ₹1,085.7 Cr | 7.2% | -3.3% | -25.2% | Stock Analytics | |
AIA ENGINEERING | ₹29,362.3 Cr | 1.2% | 0.3% | -18.7% | Stock Analytics | |
PTC INDUSTRIES | ₹21,652.0 Cr | 10.1% | 19.6% | 94.1% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹7,746.7 Cr | 4% | 2.1% | -19.9% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹6,213.4 Cr | 7.4% | 4.9% | -46.4% | Stock Analytics | |
STEELCAST | ₹1,844.3 Cr | 19.2% | -7.3% | 45.1% | Stock Analytics |
ALICON CASTALLOY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALICON CASTALLOY | 7.2% |
-3.3% |
-25.2% |
SENSEX | 5.8% |
6.1% |
4.7% |
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