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 | ₹3,576.2 Cr | -10% | 78.9% | 161.3% | Stock Analytics | |
UPL | ₹56,526.4 Cr | -1.5% | 2.5% | 41.8% | Stock Analytics | |
PI INDUSTRIES | ₹55,331.6 Cr | -0.3% | 6% | -2.7% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹25,169.4 Cr | -8.6% | -4.4% | 27.7% | Stock Analytics | |
BAYER CROPSCIENCE | ₹21,460.3 Cr | -3.7% | -2.1% | -13.3% | Stock Analytics | |
BASF INDIA | ₹19,372.9 Cr | -2.7% | 0.9% | 25.9% | Stock Analytics |
NACL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NACL INDUSTRIES | -10% |
78.9% |
161.3% |
SENSEX | 0.9% |
3% |
8.9% |
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