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 | ₹4,178.1 Cr | 3.7% | 7% | 218.2% | Stock Analytics | |
| UPL | ₹66,798.9 Cr | 2.6% | 5.5% | 46.2% | Stock Analytics | |
| PI INDUSTRIES | ₹49,623.2 Cr | 2.2% | 0.4% | -3.4% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹21,513.2 Cr | -2.2% | -5.7% | -7.3% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹19,753.8 Cr | -1.8% | 0.6% | -13.6% | Stock Analytics | |
| BASF INDIA | ₹15,737.8 Cr | -3.1% | -6.7% | -25.2% | Stock Analytics | |
NACL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NACL INDUSTRIES | 3.7% |
7% |
218.2% |
| SENSEX | -0.7% |
-1.9% |
8% |
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