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NACL INDUSTRIES
Cashflow Statement

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NACL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-119 Cr₹-76 Cr₹128 Cr₹100 Cr₹75 Cr
Adjustment ₹108 Cr₹119 Cr₹81 Cr₹66 Cr₹69 Cr
Changes In working Capital ₹482 Cr₹25 Cr₹-203 Cr₹-263 Cr₹-50 Cr
Cash Flow after changes in Working Capital ₹470 Cr₹68 Cr₹6.45 Cr₹-97 Cr₹93 Cr
Cash Flow from Operating Activities ₹469 Cr₹50 Cr₹-20 Cr₹-124 Cr₹83 Cr
Cash Flow from Investing Activities ₹3.90 Cr₹-38 Cr₹-142 Cr₹-163 Cr₹14 Cr
Cash Flow from Financing Activities ₹-448 Cr₹-22 Cr₹135 Cr₹290 Cr₹-113 Cr
Net Cash Inflow / Outflow ₹25 Cr₹-9.09 Cr₹-28 Cr₹1.85 Cr₹-16 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹41 Cr₹70 Cr₹68 Cr₹84 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 ₹0.04 Cr₹-0.07 Cr₹-0.20 Cr₹0.04 Cr-
Closing Cash & Cash Equivalent ₹57 Cr₹32 Cr₹41 Cr₹70 Cr₹68 Cr

Compare Cashflow Statement of peers of NACL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NACL INDUSTRIES ₹3,339.2 Cr 1.5% -13.2% 168.4% Stock Analytics
UPL ₹64,524.1 Cr 5.5% 10.6% 18.6% Stock Analytics
PI INDUSTRIES ₹45,743.0 Cr -4.4% -3.3% -6.2% Stock Analytics
BAYER CROPSCIENCE ₹21,425.9 Cr -0.3% 8.4% 10.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,479.9 Cr 0.8% -1.3% -14.5% Stock Analytics
BASF INDIA ₹15,370.3 Cr -3% -0.2% -13.8% Stock Analytics


NACL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NACL INDUSTRIES

1.5%

-13.2%

168.4%

SENSEX

-1.4%

0.4%

8.3%


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