ELECTROSTEEL CASTINGS
|
ELECTROSTEEL CASTINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹937 Cr | ₹415 Cr | ₹444 Cr | ₹-56 Cr | ₹114 Cr |
Adjustment | ₹291 Cr | ₹422 Cr | ₹273 Cr | ₹506 Cr | ₹306 Cr |
Changes In working Capital | ₹-190 Cr | ₹-257 Cr | ₹-880 Cr | ₹41 Cr | ₹-188 Cr |
Cash Flow after changes in Working Capital | ₹1,038 Cr | ₹580 Cr | ₹-163 Cr | ₹490 Cr | ₹233 Cr |
Cash Flow from Operating Activities | ₹806 Cr | ₹452 Cr | ₹-279 Cr | ₹444 Cr | ₹225 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹168 Cr | ₹-329 Cr | ₹112 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-720 Cr | ₹-604 Cr | ₹609 Cr | ₹-419 Cr | ₹-220 Cr |
Net Cash Inflow / Outflow | ₹49 Cr | ₹17 Cr | ₹0.74 Cr | ₹136 Cr | ₹-16 Cr |
Opening Cash & Cash Equivalents | ₹230 Cr | ₹214 Cr | ₹213 Cr | ₹59 Cr | ₹75 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹17 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | ₹-0.01 Cr | ₹0.02 Cr |
Closing Cash & Cash Equivalent | ₹279 Cr | ₹230 Cr | ₹214 Cr | ₹213 Cr | ₹59 Cr |
Compare Cashflow Statement of peers of ELECTROSTEEL CASTINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELECTROSTEEL CASTINGS | ₹9,004.1 Cr | 4.9% | -10.8% | 29.2% | Stock Analytics | |
AIA ENGINEERING | ₹31,744.8 Cr | -0.5% | -2.9% | -8% | Stock Analytics | |
PTC INDUSTRIES | ₹19,929.2 Cr | -2.1% | 11% | 121.8% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹10,757.1 Cr | 4.6% | 5.5% | 16.6% | Stock Analytics | |
STEELCAST | ₹1,753.6 Cr | -2% | 6.8% | 38.6% | Stock Analytics | |
ALICON CASTALLOY | ₹1,673.7 Cr | 2.8% | -9.4% | 16.6% | Stock Analytics |
ELECTROSTEEL CASTINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELECTROSTEEL CASTINGS | 4.9% |
-10.8% |
29.2% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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