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Cash Flow
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Alicon Castalloy Ltd.
BSE CODE: 531147   |   NSE CODE: ALICON   |   ISIN CODE : INE062D01024   |   13-May-2025 13:23 Hrs IST
BSE NSE
Rs. 690.80
-9.8 ( -1.4% )
 
Prev Close ( Rs.)
700.60
Open ( Rs.)
651.55
 
High ( Rs.)
705.00
Low ( Rs.)
651.55
 
Volume
718
Week Avg.Volume
1268
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 692.00
-8.95 ( -1.28% )
 
Prev Close ( Rs.)
700.95
Open ( Rs.)
705.00
 
High ( Rs.)
705.10
Low ( Rs.)
687.05
 
Volume
14147
Week Avg.Volume
9716
 
52 WK High-Low Range(Rs.)
597.15
1541.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax808.98621.15325.8510.82253.17
Adjustment1395.39901.81726.83834.32732.60
Changes In working Capital-378.03-529.26-203.24293.95-308.70
Cash Flow after changes in Working Capital1826.33993.71849.431139.08677.08
Cash Flow from Operating Activities1573.63903.31771.841121.63570.78
Cash Flow from Investing Activities-1069.52-816.56-717.28-467.22-678.45
Cash Flow from Financing Activities-511.14-77.00-89.94-545.8063.80
Net Cash Inflow / Outflow-7.039.76-35.38108.62-43.87
Opening Cash & Cash Equivalents118.08108.32146.3537.7381.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent111.05118.08110.97146.3537.73