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Company Information

Operating, investing and financing cash flows.

Cash Flow

ALICON CASTALLOY LTD.

NSE Code
ALICONEQ
BSE Code
531147
ISIN
INE062D01024
Industry
Castings/Foundry
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
Net Profit/Loss Before Extraordinary Items And Tax45.0450.9560.8852.3713.64
Net CashFlow From Operating Activities221.09190.43141.9285.8577.44
Net Cash Used In Investing Activities-137.51-174.27-89.49-88.22-71.06
Net Cash Used From Financing Activities-85.03-15.85-56.342.11-9.96
Net Inc/Dec In Cash And Cash Equivalents-1.440.30-3.90-0.26-3.58
Cash And Cash Equivalents Begin of Year2.312.005.906.179.75
Cash And Cash Equivalents End Of Year0.872.312.005.906.17

Source: Financial statements as reported by the company.