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NELCAST
Cashflow Statement

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NELCAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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