Electrosteel Castings Cash Flow
₹79.13+0.20%
- Market cap
- ₹4,892 crore
- P/E
- 40.5
- P/B
- 0.83
- ROE
- 2.8%
- Dividend yield
- 1.14%
Electrosteel Castings cash flow statement as of 7 October 2026.
Electrosteel Castings cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | 452 | 803 | 480 | 1,147 |
| Cash from investing activities | — | 168 | -37 | -142 | -136 |
| Cash from financing activities | — | -604 | -718 | -454 | -900 |
| Net cash flow | — | 17 | 49 | -116 | 110 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | 265 | 559 | 203 | 1,017 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.