Text Size:
Color Theme:

Company Information

Operating, investing and financing cash flows.

Cash Flow

NELCAST LTD.

NSE Code
NELCASTEQ
BSE Code
532864
ISIN
INE189I01024
Industry
Castings/Foundry
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

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)ARARARARAR
FaceValue2.002.002.002.002.00
Net Profit/Loss Before Extraordinary Items And Tax64.9449.3068.6240.3219.05
Net CashFlow From Operating Activities91.58104.8319.1580.44-12.92
Net Cash Used In Investing Activities-10.91-38.22-30.54-23.38-31.90
Net Cash Used From Financing Activities-76.18-61.11-37.78-70.542.39
Net Inc/Dec In Cash And Cash Equivalents4.495.50-49.17-13.49-42.43
Cash And Cash Equivalents Begin of Year-108.29-113.80-64.62-51.14-8.71
Cash And Cash Equivalents End Of Year-103.80-108.29-113.80-64.62-51.14

Source: Financial statements as reported by the company.