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ALICON CASTALLOY
Cashflow Statement

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ALICON CASTALLOY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,051.8 Cr -2.4% -13.1% -29.6% Stock Analytics
AIA ENGINEERING ₹29,595.2 Cr -0.6% 0.9% -24.2% Stock Analytics
PTC INDUSTRIES ₹19,804.7 Cr -4.3% 8.2% 72.5% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,414.2 Cr -1.7% -4.4% -22.5% Stock Analytics
ELECTROSTEEL CASTINGS ₹5,866.6 Cr -1.3% -4.4% -50.2% Stock Analytics
STEELCAST ₹1,784.7 Cr -0.4% -7.9% 11.9% Stock Analytics


ALICON CASTALLOY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALICON CASTALLOY

-2.4%

-13.1%

-29.6%

SENSEX

-1.5%

1.1%

1.2%


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