NACL INDUSTRIES
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NACL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-76 Cr | ₹128 Cr | ₹100 Cr | ₹75 Cr | ₹24 Cr |
Adjustment | ₹119 Cr | ₹81 Cr | ₹66 Cr | ₹69 Cr | ₹67 Cr |
Changes In working Capital | ₹25 Cr | ₹-203 Cr | ₹-263 Cr | ₹-50 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹68 Cr | ₹6.45 Cr | ₹-97 Cr | ₹93 Cr | ₹105 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹-20 Cr | ₹-124 Cr | ₹83 Cr | ₹103 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-142 Cr | ₹-163 Cr | ₹14 Cr | ₹-97 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹135 Cr | ₹290 Cr | ₹-113 Cr | ₹70 Cr |
Net Cash Inflow / Outflow | ₹-9.09 Cr | ₹-28 Cr | ₹1.85 Cr | ₹-16 Cr | ₹77 Cr |
Opening Cash & Cash Equivalents | ₹41 Cr | ₹70 Cr | ₹68 Cr | ₹84 Cr | ₹6.84 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 | ₹-0.07 Cr | ₹-0.20 Cr | ₹0.04 Cr | - | - |
Closing Cash & Cash Equivalent | ₹32 Cr | ₹41 Cr | ₹70 Cr | ₹68 Cr | ₹84 Cr |
Compare Cashflow Statement of peers of NACL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NACL INDUSTRIES | ₹6,168.9 Cr | 3.8% | 33.7% | 322.5% | Stock Analytics | |
PI INDUSTRIES | ₹65,593.8 Cr | 5.1% | 4.1% | -3.3% | Stock Analytics | |
UPL | ₹60,972.3 Cr | -0.6% | 7.6% | 36.7% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹32,584.2 Cr | 10.5% | 26.1% | 13.3% | Stock Analytics | |
BAYER CROPSCIENCE | ₹28,454.2 Cr | -0.4% | -0.5% | -8.6% | Stock Analytics | |
BASF INDIA | ₹21,712.9 Cr | -2.7% | -3.7% | -15.9% | Stock Analytics |
NACL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NACL INDUSTRIES | 3.8% |
33.7% |
322.5% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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