NACL INDUSTRIES
|
NACL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,218.7 Cr | -5.1% | -19.9% | 111.6% | Stock Analytics | |
| UPL | ₹63,151.0 Cr | 7.8% | -5.6% | 30.2% | Stock Analytics | |
| PI INDUSTRIES | ₹47,638.0 Cr | -1.4% | -3.3% | -8.3% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹20,926.7 Cr | 4.5% | -10.7% | -18.7% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹20,068.7 Cr | 0.4% | -1.6% | -13.2% | Stock Analytics | |
| BASF INDIA | ₹16,219.6 Cr | 3.1% | -5.1% | -18.2% | Stock Analytics | |
NACL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NACL INDUSTRIES | -5.1% |
-19.9% |
111.6% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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