NAGPUR POWER & INDUSTRIES
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NAGPUR POWER & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-3.61 Cr | ₹3.22 Cr | ₹2.46 Cr | ₹-5.24 Cr | ₹0.04 Cr |
Adjustment | ₹5.14 Cr | ₹-4.36 Cr | ₹-1.35 Cr | ₹0.20 Cr | ₹1.91 Cr |
Changes In working Capital | ₹0.83 Cr | ₹4.13 Cr | ₹-4.59 Cr | ₹1.14 Cr | ₹-0.01 Cr |
Cash Flow after changes in Working Capital | ₹2.36 Cr | ₹2.99 Cr | ₹-3.48 Cr | ₹-3.90 Cr | ₹1.94 Cr |
Cash Flow from Operating Activities | ₹2.28 Cr | ₹2.45 Cr | ₹-3.69 Cr | ₹-3.85 Cr | ₹1.92 Cr |
Cash Flow from Investing Activities | ₹-1.87 Cr | ₹-0.67 Cr | ₹3.23 Cr | ₹1.06 Cr | ₹-1.97 Cr |
Cash Flow from Financing Activities | ₹-0.39 Cr | ₹-1.93 Cr | ₹0.23 Cr | ₹2.39 Cr | ₹-0.48 Cr |
Net Cash Inflow / Outflow | ₹0.02 Cr | ₹-0.16 Cr | ₹-0.24 Cr | ₹-0.41 Cr | ₹-0.53 Cr |
Opening Cash & Cash Equivalents | ₹0.12 Cr | ₹0.28 Cr | ₹0.52 Cr | ₹0.93 Cr | ₹1.96 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.14 Cr | ₹0.12 Cr | ₹0.28 Cr | ₹0.52 Cr | ₹1.43 Cr |
Compare Cashflow Statement of peers of NAGPUR POWER & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAGPUR POWER & INDUSTRIES | ₹184.1 Cr | -1.5% | -8.8% | 43.3% | Stock Analytics | |
INDIAN METALS & FERRO ALLOYS | ₹3,643.0 Cr | 13.4% | 0.2% | 95.5% | Stock Analytics | |
MAITHAN ALLOYS | ₹3,300.5 Cr | 1.3% | -12% | 14.8% | Stock Analytics | |
SHYAM CENTURY FERROUS | ₹403.1 Cr | -1.5% | -22.9% | 5.1% | Stock Analytics | |
FACOR ALLOYS | ₹156.8 Cr | 0.5% | -22.6% | 8.7% | Stock Analytics | |
INDSIL HYDRO POWER AND MANGANESE | ₹137.1 Cr | 1.3% | -22.8% | 41.6% | Stock Analytics |
NAGPUR POWER & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAGPUR POWER & INDUSTRIES | -1.5% |
-8.8% |
43.3% |
SENSEX | -2.6% |
-0% |
21% |
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