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NACL INDUSTRIES
Cashflow Statement

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NACL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,007.1 Cr -3.3% -19.7% -28.3% Stock Analytics
UPL ₹44,234.5 Cr 1.2% -10.9% -28.1% Stock Analytics
PI INDUSTRIES ₹32,391.8 Cr -5.6% -11.4% -41.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,642.2 Cr -0.6% -13.6% -22.9% Stock Analytics
BAYER CROPSCIENCE ₹16,135.6 Cr 0.2% -10.3% -30.1% Stock Analytics
SHARDA CROPCHEM ₹6,512.1 Cr -1.8% -7.1% -13.6% Stock Analytics


NACL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NACL INDUSTRIES

-3.3%

-19.7%

-28.3%

SENSEX

-0.1%

-2.3%

-10.7%


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