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DE NORA INDIA
Cashflow Statement

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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 ₹358.2 Cr -4% -17% -10.6% Stock Analytics
GRAPHITE INDIA ₹13,824.8 Cr -7.8% -12.9% 30.7% Stock Analytics
ESAB INDIA ₹8,304.3 Cr -1.7% -3.1% 8.9% Stock Analytics
HEG ₹6,785.6 Cr -9.3% -17% -58.9% Stock Analytics
ADOR WELDING ₹2,343.8 Cr -11.2% -14.6% 20.8% Stock Analytics
DIFFUSION ENGINEERS ₹1,487.5 Cr -3.4% -10.5% 5.4% Stock Analytics


DE NORA INDIA Share Price vs Sensex

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

-4%

-17%

-10.6%

SENSEX

0.6%

-1.4%

-10.7%


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