Alicon Castalloy (BOM:531147) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Alicon Castalloy Ending Cash Position?

Alicon Castalloy's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Alicon Castalloy's annual Ending Cash Position declined from Mar. 2023 (₹118 Mil) to Mar. 2024 (₹111 Mil) but then increased from Mar. 2024 (₹111 Mil) to Mar. 2025 (₹114 Mil).

Alicon Castalloy Ending Cash Position Historical Data

The historical data trend for Alicon Castalloy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alicon Castalloy Ending Cash Position Chart

Alicon Castalloy Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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146.35

110.97

118.08

111.05

113.74

Alicon Castalloy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Alicon Castalloy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alicon Castalloy's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.054	+	2.681
	=	114

Alicon Castalloy's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Alicon Castalloy Ending Cash Position Related Terms

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Alicon Castalloy Business Description

Industry

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ALICON:India

Address

Gat No. 1426, Village - Shikrapur, Taluka Shirur, Pune, MH, IND, 412 208

Website

https://www.alicongroup.co.in

Alicon Castalloy Ltd is an India-based supplier of light alloy casting solutions. The company, along with its subsidiaries, is engaged in designing, engineering, casting, machining and assembly, painting and surface treatment of aluminum components. It manufactures aluminum alloy die castings mainly used in the automotive segment of the industry. The firm offers auto components, such as cylinder heads, engine and transmission brackets, bridge fork top, intake manifold, swing arm, and other components, and non-auto components, such as agricultural, aerospace and marine, locomotive, infrastructure, energy, defense, and medical and health components. Geographically, it derives a majority revenue from India.

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