Home > Cashflow Statement > DE NORA INDIA

DE NORA INDIA
Cashflow Statement

DE NORA INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DE NORA INDIA
Please provide your vote to see the results

DE NORA INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹2.76 Cr₹25 Cr₹27 Cr₹21 Cr
Adjustment ₹12 Cr₹10 Cr₹-1.83 Cr₹-1.48 Cr₹3.31 Cr
Changes In working Capital ₹-6.77 Cr₹-5.77 Cr₹-0.82 Cr₹-4.34 Cr₹-7.36 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹7.47 Cr₹23 Cr₹21 Cr₹17 Cr
Cash Flow from Operating Activities ₹12 Cr₹3.13 Cr₹16 Cr₹14 Cr₹12 Cr
Cash Flow from Investing Activities ₹-3.27 Cr₹0.74 Cr₹-14 Cr₹-24 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-0.05 Cr₹-1.06 Cr₹-1.06 Cr₹-0.53 Cr₹-0.53 Cr
Net Cash Inflow / Outflow ₹8.91 Cr₹2.81 Cr₹1.39 Cr₹-10 Cr₹-4.99 Cr
Opening Cash & Cash Equivalents ₹8.05 Cr₹5.24 Cr₹3.85 Cr₹14 Cr₹19 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 ₹17 Cr₹8.05 Cr₹5.24 Cr₹3.85 Cr₹14 Cr

Compare Cashflow Statement of peers of DE NORA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DE NORA INDIA ₹367.5 Cr -0.6% -11.3% -7% Stock Analytics
GRAPHITE INDIA ₹14,213.6 Cr -9.7% -12.1% 35.3% Stock Analytics
ESAB INDIA ₹8,158.3 Cr -4.6% -5.6% 10.2% Stock Analytics
HEG ₹6,930.7 Cr -9.5% -11.9% -57.8% Stock Analytics
ADOR WELDING ₹2,504.8 Cr -7.7% -9.6% 39.6% Stock Analytics
DIFFUSION ENGINEERS ₹1,511.5 Cr -5% -9.2% 6.3% Stock Analytics


DE NORA INDIA Share Price vs Sensex

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

-0.6%

-11.3%

-7%

SENSEX

0.9%

-0.8%

-10.5%


You may also like the below Video Courses