X 
Cash Flow
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Alicon Castalloy Ltd.
BSE CODE: 531147   |   NSE CODE: ALICON   |   ISIN CODE : INE062D01024   |   18-Sep-2025 09:31 Hrs IST
BSE NSE
Rs. 874.00
1.45 ( 0.17% )
 
Prev Close ( Rs.)
872.55
Open ( Rs.)
878.85
 
High ( Rs.)
878.95
Low ( Rs.)
874.00
 
Volume
171
Week Avg.Volume
1038
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 873.55
6.2 ( 0.71% )
 
Prev Close ( Rs.)
867.35
Open ( Rs.)
867.35
 
High ( Rs.)
880.10
Low ( Rs.)
867.30
 
Volume
1244
Week Avg.Volume
15176
 
52 WK High-Low Range(Rs.)
597.15
1503.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent113.74111.05118.08110.97146.35