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DE NORA INDIA
Cashflow Statement

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DE NORA INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹1,034.5 Cr 10% 32.3% 75.3% Stock Analytics
GRAPHITE INDIA ₹13,379.3 Cr 1.5% 11.3% 138.7% Stock Analytics
HEG ₹9,358.8 Cr -2.9% 27.5% 128.9% Stock Analytics
ESAB INDIA ₹8,046.2 Cr 4.2% 0.4% 58.1% Stock Analytics
ADOR WELDING ₹1,988.1 Cr 0% 5.9% 35.8% Stock Analytics
ADOR FONTECH ₹493.7 Cr -0.5% 0.9% 46% Stock Analytics


DE NORA INDIA Share Price vs Sensex

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

10%

32.3%

75.3%

SENSEX

0.9%

1.5%

23.6%


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