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 | ₹925.2 Cr | 4.4% | -12.3% | -33% | Stock Analytics | |
AIA ENGINEERING | ₹34,353.6 Cr | -0% | 6.7% | -9.2% | Stock Analytics | |
PTC INDUSTRIES | ₹21,265.5 Cr | -12.2% | 2% | 96.5% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,366.4 Cr | -2.8% | -12.8% | -5.5% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹7,928.2 Cr | 6.2% | -11.7% | -22.4% | Stock Analytics | |
ALICON CASTALLOY | ₹1,589.2 Cr | 0.4% | -5.3% | -4.6% | Stock Analytics |
NELCAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NELCAST | 4.4% |
-12.3% |
-33% |
SENSEX | 1.7% |
-1.3% |
7.7% |
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