NACL INDUSTRIES
|
NACL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹128 Cr | ₹100 Cr | ₹75 Cr | ₹24 Cr | ₹-13 Cr |
Adjustment | ₹81 Cr | ₹66 Cr | ₹69 Cr | ₹67 Cr | ₹62 Cr |
Changes In working Capital | ₹-203 Cr | ₹-263 Cr | ₹-50 Cr | ₹14 Cr | ₹-9.72 Cr |
Cash Flow after changes in Working Capital | ₹6.45 Cr | ₹-97 Cr | ₹93 Cr | ₹105 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹-20 Cr | ₹-124 Cr | ₹83 Cr | ₹103 Cr | ₹36 Cr |
Cash Flow from Investing Activities | ₹-142 Cr | ₹-163 Cr | ₹14 Cr | ₹-97 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹135 Cr | ₹290 Cr | ₹-113 Cr | ₹70 Cr | ₹-9.24 Cr |
Net Cash Inflow / Outflow | ₹-28 Cr | ₹1.85 Cr | ₹-16 Cr | ₹77 Cr | ₹0.13 Cr |
Opening Cash & Cash Equivalents | ₹70 Cr | ₹68 Cr | ₹84 Cr | ₹6.84 Cr | ₹6.71 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 | ₹-0.20 Cr | ₹0.04 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹41 Cr | ₹70 Cr | ₹68 Cr | ₹84 Cr | ₹6.84 Cr |
Compare Cashflow Statement of peers of NACL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NACL INDUSTRIES | ₹1,303.7 Cr | 6% | -13.5% | -29.4% | Stock Analytics | |
PI INDUSTRIES | ₹56,945.9 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
UPL | ₹37,425.3 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,846.9 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹19,950.9 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
BASF INDIA | ₹15,438.9 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics |
NACL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NACL INDUSTRIES | 6% |
-13.5% |
-29.4% |
SENSEX | 1.3% |
2.6% |
24% |
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