NELCAST
|
NELCAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹69 Cr | ₹40 Cr | ₹19 Cr | ₹12 Cr | ₹31 Cr |
Adjustment | ₹31 Cr | ₹53 Cr | ₹42 Cr | ₹36 Cr | ₹24 Cr |
Changes In working Capital | ₹-65 Cr | ₹-7.06 Cr | ₹-73 Cr | ₹35 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹86 Cr | ₹-12 Cr | ₹83 Cr | ₹40 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹80 Cr | ₹-13 Cr | ₹83 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹-31 Cr | ₹-23 Cr | ₹-32 Cr | ₹-18 Cr | ₹-63 Cr |
Cash Flow from Financing Activities | ₹-38 Cr | ₹-71 Cr | ₹2.39 Cr | ₹-51 Cr | ₹27 Cr |
Net Cash Inflow / Outflow | ₹-49 Cr | ₹-13 Cr | ₹-42 Cr | ₹14 Cr | ₹-3.90 Cr |
Opening Cash & Cash Equivalents | ₹-65 Cr | ₹-51 Cr | ₹-8.66 Cr | ₹-23 Cr | ₹-19 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 | ₹-114 Cr | ₹-65 Cr | ₹-51 Cr | ₹-8.66 Cr | ₹-23 Cr |
Compare Cashflow Statement of peers of NELCAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NELCAST | ₹971.8 Cr | 4.3% | -9.9% | -35.7% | Stock Analytics | |
AIA ENGINEERING | ₹31,798.0 Cr | -3% | -17.2% | -3.1% | Stock Analytics | |
PTC INDUSTRIES | ₹17,863.1 Cr | 7.2% | -8.3% | 115.5% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,660.5 Cr | -3.9% | -10.2% | 19% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹8,901.9 Cr | 1.9% | -21.9% | 34.6% | Stock Analytics | |
ALICON CASTALLOY | ₹1,842.4 Cr | -5.9% | -11.9% | 39.3% | Stock Analytics |
NELCAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NELCAST | 4.3% |
-9.9% |
-35.7% |
SENSEX | -1.9% |
-5% |
17.5% |
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