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DE NORA INDIA
Cashflow Statement

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DE NORA INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.76 Cr₹25 Cr₹27 Cr₹21 Cr₹7.57 Cr
Adjustment ₹7.99 Cr₹-1.83 Cr₹-1.48 Cr₹3.31 Cr₹1.49 Cr
Changes In working Capital ₹-3.27 Cr₹-0.82 Cr₹-4.34 Cr₹-7.36 Cr₹8.09 Cr
Cash Flow after changes in Working Capital ₹7.47 Cr₹23 Cr₹21 Cr₹17 Cr₹17 Cr
Cash Flow from Operating Activities ₹3.13 Cr₹16 Cr₹14 Cr₹12 Cr₹16 Cr
Cash Flow from Investing Activities ₹0.74 Cr₹-14 Cr₹-24 Cr₹-16 Cr₹1.09 Cr
Cash Flow from Financing Activities ₹-1.06 Cr₹-1.06 Cr₹-0.53 Cr₹-0.53 Cr₹-0.77 Cr
Net Cash Inflow / Outflow ₹2.81 Cr₹1.39 Cr₹-10 Cr₹-4.99 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹5.24 Cr₹3.85 Cr₹14 Cr₹19 Cr₹2.41 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 ₹8.05 Cr₹5.24 Cr₹3.85 Cr₹14 Cr₹19 Cr

Compare Cashflow Statement of peers of DE NORA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DE NORA INDIA ₹439.0 Cr -0.5% -4.6% 1.1% Stock Analytics
GRAPHITE INDIA ₹13,876.5 Cr -2.6% 8% 34.3% Stock Analytics
HEG ₹13,709.1 Cr 1.7% 13.8% 41.1% Stock Analytics
ESAB INDIA ₹9,579.5 Cr -1.1% 8.7% 22.1% Stock Analytics
ADOR WELDING ₹2,815.4 Cr 6.2% 10.7% 85.8% Stock Analytics
DIFFUSION ENGINEERS ₹1,504.0 Cr 0.8% 4.1% 21.1% Stock Analytics


DE NORA INDIA Share Price vs Sensex

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

-0.5%

-4.6%

1.1%

SENSEX

-0.6%

1%

-3.7%


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