NACL INDUSTRIES
|
NACL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹4,431.8 Cr | -2.8% | -11.3% | 296.3% | Stock Analytics | |
UPL | ₹54,706.6 Cr | -3.2% | -7.5% | 18.8% | Stock Analytics | |
PI INDUSTRIES | ₹52,966.3 Cr | -4.2% | -5.7% | -22.6% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹26,719.3 Cr | -7.3% | -2.7% | -0.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹22,694.9 Cr | -6.9% | -6.5% | -19.3% | Stock Analytics | |
BASF INDIA | ₹19,564.7 Cr | -0.8% | 2.7% | -31.5% | Stock Analytics |
NACL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NACL INDUSTRIES | -2.8% |
-11.3% |
296.3% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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