ALICON CASTALLOY
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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 | ₹998.5 Cr | -7.5% | -13.6% | -22.7% | Stock Analytics | |
AIA ENGINEERING | ₹28,787.5 Cr | -5.7% | -1.9% | -19.7% | Stock Analytics | |
PTC INDUSTRIES | ₹19,194.5 Cr | -10.5% | 13.1% | 78.2% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹7,679.2 Cr | -1.3% | -0.9% | -22.2% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹5,570.5 Cr | -9.8% | -11.7% | -47% | Stock Analytics | |
STEELCAST | ₹1,578.3 Cr | -21.4% | -7.7% | 35.6% | Stock Analytics |
ALICON CASTALLOY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALICON CASTALLOY | -7.5% |
-13.6% |
-22.7% |
SENSEX | -5.5% |
0.2% |
-1% |
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