DE NORA INDIA
|
DE NORA INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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