Cash Flow Alicon Cast. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
62.00
80.00
62.00
32.00
1.00
25.00
Adjustment
141.00
139.00
86.00
72.00
83.00
73.00
Changes In working Capital
24.00
-37.00
-52.00
-20.00
29.00
-30.00
Cash Flow after changes in Working Capital
227.00
183.00
95.00
84.00
113.00
67.00
Cash Flow from Operating Activities
204.00
157.00
86.00
77.00
112.00
57.00
Cash Flow from Investing Activities
-181.00
-106.00
-81.00
-71.00
-46.00
-67.00
Cash Flow from Financing Activities
-22.00
-51.00
-4.00
-8.00
-54.00
6.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
-3.00
10.00
-4.00
Opening Cash & Cash Equivalents
11.00
11.00
10.00
14.00
3.00
8.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.00
11.00
11.00
11.00
14.00
3.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alicon Cast.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
50.95
46.41
4.00
9.78%
Adjustment
132.91
4.21
128.00
3057.01%
Changes In working Capital
26.7
-16.86
42.00
258.36%
Cash Flow after changes in Working Capital
210.56
33.75
177.00
523.88%
Cash Flow from Operating Activities
190.43
22.11
168.00
761.28%
Cash Flow from Investing Activities
-174.27
-20.46
-154.00
-751.76%
Cash Flow from Financing Activities
-15.85
1.28
-16.00
-1338.28%
Net Cash Inflow / Outflow
0.3
2.92
-2.00
-89.73%
Opening Cash & Cash Equivalents
2
2.28
0.00
-12.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.31
5.2
-3.00
-55.58%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 29.42% vs 81.62% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
204.15
157.74
29.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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