NACL INDUSTRIES
|
NACL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9.57 Cr | ₹-119 Cr | ₹-76 Cr | ₹128 Cr | ₹100 Cr |
| Adjustment | ₹126 Cr | ₹108 Cr | ₹119 Cr | ₹81 Cr | ₹66 Cr |
| Changes In working Capital | ₹-246 Cr | ₹482 Cr | ₹25 Cr | ₹-203 Cr | ₹-263 Cr |
| Cash Flow after changes in Working Capital | ₹-110 Cr | ₹470 Cr | ₹68 Cr | ₹6.45 Cr | ₹-97 Cr |
| Cash Flow from Operating Activities | ₹-104 Cr | ₹469 Cr | ₹50 Cr | ₹-20 Cr | ₹-124 Cr |
| Cash Flow from Investing Activities | ₹-58 Cr | ₹3.90 Cr | ₹-38 Cr | ₹-142 Cr | ₹-163 Cr |
| Cash Flow from Financing Activities | ₹108 Cr | ₹-448 Cr | ₹-22 Cr | ₹135 Cr | ₹290 Cr |
| Net Cash Inflow / Outflow | ₹-55 Cr | ₹25 Cr | ₹-9.09 Cr | ₹-28 Cr | ₹1.85 Cr |
| Opening Cash & Cash Equivalents | ₹57 Cr | ₹32 Cr | ₹41 Cr | ₹70 Cr | ₹68 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 | ₹0.06 Cr | ₹0.04 Cr | ₹-0.07 Cr | ₹-0.20 Cr | ₹0.04 Cr |
| Closing Cash & Cash Equivalent | ₹2.69 Cr | ₹57 Cr | ₹32 Cr | ₹41 Cr | ₹70 Cr |
Compare Cashflow Statement of peers of NACL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NACL INDUSTRIES | ₹3,911.1 Cr | -6.1% | -23% | -39.2% | Stock Analytics | |
| UPL | ₹47,678.7 Cr | -0.4% | -9.8% | -19.5% | Stock Analytics | |
| PI INDUSTRIES | ₹37,929.5 Cr | -8.9% | -5% | -38.2% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹28,184.3 Cr | 0.6% | 4.4% | -8.1% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹18,193.2 Cr | -2.6% | -4.1% | -28% | Stock Analytics | |
| SHARDA CROPCHEM | ₹7,102.6 Cr | -3.1% | -13.2% | -20.3% | Stock Analytics | |
NACL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NACL INDUSTRIES | -6.1% |
-23% |
-39.2% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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