DE NORA INDIA
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DE NORA INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹27 Cr | ₹21 Cr | ₹7.57 Cr | ₹10 Cr |
Adjustment | ₹-1.83 Cr | ₹-1.48 Cr | ₹3.31 Cr | ₹1.49 Cr | ₹1.70 Cr |
Changes In working Capital | ₹-0.82 Cr | ₹-4.34 Cr | ₹-7.36 Cr | ₹8.09 Cr | ₹-18 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹-5.95 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹-7.24 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-24 Cr | ₹-16 Cr | ₹1.09 Cr | ₹7.35 Cr |
Cash Flow from Financing Activities | ₹-1.06 Cr | ₹-0.53 Cr | ₹-0.53 Cr | ₹-0.77 Cr | ₹0.77 Cr |
Net Cash Inflow / Outflow | ₹1.39 Cr | ₹-10 Cr | ₹-4.99 Cr | ₹16 Cr | ₹0.88 Cr |
Opening Cash & Cash Equivalents | ₹3.85 Cr | ₹14 Cr | ₹19 Cr | ₹2.41 Cr | ₹1.53 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 | ₹5.24 Cr | ₹3.85 Cr | ₹14 Cr | ₹19 Cr | ₹2.41 Cr |
Compare Cashflow Statement of peers of DE NORA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DE NORA INDIA | ₹472.7 Cr | -1.9% | 10.3% | -41.4% | Stock Analytics | |
GRAPHITE INDIA | ₹10,208.4 Cr | -5.6% | 8.4% | -6.2% | Stock Analytics | |
HEG | ₹9,729.0 Cr | -3.6% | 4.3% | 15.1% | Stock Analytics | |
ESAB INDIA | ₹7,899.9 Cr | -2.6% | 0.4% | -10.5% | Stock Analytics | |
ADOR WELDING | ₹1,772.1 Cr | 0.6% | 5.6% | -17.1% | Stock Analytics | |
DIFFUSION ENGINEERS | ₹1,127.7 Cr | -5.6% | 10.7% | NA | Stock Analytics |
DE NORA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DE NORA INDIA | -1.9% |
10.3% |
-41.4% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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