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NACL INDUSTRIES
Cashflow Statement

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NACL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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