Cash Flow | Alicon Castalloy Ltd. | R Wadiwala Securities Pvt Ltd

ALICON CASTALLOY LTD.

NSE : ALICONBSE : 531147ISIN CODE : INE062D01024Industry : Castings/ForgingsHouse : Private
BSE855.5512.8 (+1.52 %)
PREV CLOSE (Rs.) 842.75
OPEN PRICE (Rs.) 851.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98
TODAY'S LOW / HIGH (Rs.)851.25 857.15
52 WK LOW / HIGH (Rs.)541 1188
NSE857.9513.4 (+1.59 %)
PREV CLOSE( Rs. ) 844.55
OPEN PRICE (Rs.) 848.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3294
TODAY'S LOW / HIGH(Rs.) 842.75 867.00
52 WK LOW / HIGH (Rs.)597.15 1187.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax621.13808.98621.15325.8510.82
Adjustment1411.681399.12901.81726.83834.32
Changes In working Capital240.60-378.03-529.26-203.24293.95
Cash Flow after changes in Working Capital2273.401830.06993.71849.431139.08
Cash Flow from Operating Activities2041.501577.36903.31771.841121.63
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 / Outflow2.68-7.039.76-35.38108.62
Opening Cash & Cash Equivalents111.05118.08108.32146.3537.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent113.74111.05118.08110.97146.35