Home > Cashflow Statement > NACL INDUSTRIES

NACL INDUSTRIES
Cashflow Statement

NACL INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NACL INDUSTRIES
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses