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DE NORA INDIA
Cashflow Statement

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DE NORA INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.76 Cr₹25 Cr₹27 Cr₹21 Cr₹7.57 Cr
Adjustment ₹7.99 Cr₹-1.83 Cr₹-1.48 Cr₹3.31 Cr₹1.49 Cr
Changes In working Capital ₹-3.27 Cr₹-0.82 Cr₹-4.34 Cr₹-7.36 Cr₹8.09 Cr
Cash Flow after changes in Working Capital ₹7.47 Cr₹23 Cr₹21 Cr₹17 Cr₹17 Cr
Cash Flow from Operating Activities ₹3.13 Cr₹16 Cr₹14 Cr₹12 Cr₹16 Cr
Cash Flow from Investing Activities ₹0.74 Cr₹-14 Cr₹-24 Cr₹-16 Cr₹1.09 Cr
Cash Flow from Financing Activities ₹-1.06 Cr₹-1.06 Cr₹-0.53 Cr₹-0.53 Cr₹-0.77 Cr
Net Cash Inflow / Outflow ₹2.81 Cr₹1.39 Cr₹-10 Cr₹-4.99 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹5.24 Cr₹3.85 Cr₹14 Cr₹19 Cr₹2.41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.05 Cr₹5.24 Cr₹3.85 Cr₹14 Cr₹19 Cr

Compare Cashflow Statement of peers of DE NORA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DE NORA INDIA ₹465.4 Cr -3.6% 18.9% -5.4% Stock Analytics
GRAPHITE INDIA ₹12,246.1 Cr 3.8% 0.4% 8.5% Stock Analytics
HEG ₹11,101.0 Cr 8.2% 12.4% 8% Stock Analytics
ESAB INDIA ₹8,762.0 Cr -0.1% 1.1% 8.7% Stock Analytics
ADOR WELDING ₹2,318.4 Cr 1.7% 20.1% 20% Stock Analytics
DIFFUSION ENGINEERS ₹1,479.8 Cr -0.4% 9.2% 33.1% Stock Analytics


DE NORA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DE NORA INDIA

-3.6%

18.9%

-5.4%

SENSEX

-0.9%

4.9%

-6.8%


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