DE NORA INDIA
|
DE NORA INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹27 Cr | ₹21 Cr | ₹7.57 Cr | ₹10 Cr | ₹1.82 Cr |
Adjustment | ₹-1.48 Cr | ₹3.31 Cr | ₹1.49 Cr | ₹1.70 Cr | ₹2.37 Cr |
Changes In working Capital | ₹-4.34 Cr | ₹-7.36 Cr | ₹8.09 Cr | ₹-18 Cr | ₹-9.97 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹-5.95 Cr | ₹-5.78 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹-7.24 Cr | ₹-6.05 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-16 Cr | ₹1.09 Cr | ₹7.35 Cr | ₹7.39 Cr |
Cash Flow from Financing Activities | ₹-0.53 Cr | ₹-0.53 Cr | ₹-0.77 Cr | ₹0.77 Cr | ₹-0.64 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹-4.99 Cr | ₹16 Cr | ₹0.88 Cr | ₹0.70 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹19 Cr | ₹2.41 Cr | ₹1.53 Cr | ₹0.83 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 | ₹3.85 Cr | ₹14 Cr | ₹19 Cr | ₹2.41 Cr | ₹1.53 Cr |
Compare Cashflow Statement of peers of DE NORA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DE NORA INDIA | ₹859.2 Cr | -0% | -14.2% | 65% | Stock Analytics | |
GRAPHITE INDIA | ₹12,586.1 Cr | 3.2% | 2.1% | 121.2% | Stock Analytics | |
HEG | ₹9,256.6 Cr | 5% | 9.6% | 100.1% | Stock Analytics | |
ESAB INDIA | ₹7,727.3 Cr | 6.9% | 3.7% | 47.5% | Stock Analytics | |
ADOR WELDING | ₹1,988.6 Cr | 0.3% | -6.8% | 62.8% | Stock Analytics | |
ADOR FONTECH | ₹500.0 Cr | 3% | -5.1% | 70.1% | Stock Analytics |
DE NORA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DE NORA INDIA | -0% |
-14.2% |
65% |
SENSEX | -2.4% |
-1% |
21.3% |
You may also like the below Video Courses