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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

ALICON CASTALLOY LTD.

NSE : ALICONBSE : 531147ISIN CODE : INE062D01024Industry : Castings/ForgingsHouse : Private
BSE859.1514.3 (+1.69 %)
PREV CLOSE (Rs.) 844.85
OPEN PRICE (Rs.) 837.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 350
TODAY'S LOW / HIGH (Rs.)837.05 861.55
52 WK LOW / HIGH (Rs.)541 1370
NSE860.4516.9 (+2 %)
PREV CLOSE( Rs. ) 843.55
OPEN PRICE (Rs.) 850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5745
TODAY'S LOW / HIGH(Rs.) 839.85 865.00
52 WK LOW / HIGH (Rs.)597.15 1366.45

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
621.13
808.98
621.15
325.85
10.82
Adjustment
1411.68
1399.12
901.81
726.83
834.32
Changes In working Capital
240.60
-378.03
-529.26
-203.24
293.95
Cash Flow after changes in Working Capital
2273.40
1830.06
993.71
849.43
1139.08
Cash Flow from Operating Activities
2041.50
1577.36
903.31
771.84
1121.63
Cash Flow from Investing Activities
-1817.27
-1069.52
-816.56
-717.28
-467.22
Cash Flow from Financing Activities
-221.56
-514.87
-77.00
-89.94
-545.80
Net Cash Inflow / Outflow
2.68
-7.03
9.76
-35.38
108.62
Opening Cash & Cash Equivalents
111.05
118.08
108.32
146.35
37.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
113.74
111.05
118.08
110.97
146.35
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