NALWA SONS INVESTMENTS
|
NALWA SONS INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹124 Cr | ₹80 Cr | ₹48 Cr | ₹9.34 Cr | ₹92 Cr |
Adjustment | ₹-21 Cr | ₹-28 Cr | ₹8.06 Cr | ₹-12 Cr | ₹-93 Cr |
Changes In working Capital | ₹-2.61 Cr | ₹-0.41 Cr | ₹-3.87 Cr | ₹-2.13 Cr | ₹-33 Cr |
Cash Flow after changes in Working Capital | ₹101 Cr | ₹52 Cr | ₹52 Cr | ₹-4.82 Cr | ₹-35 Cr |
Cash Flow from Operating Activities | ₹72 Cr | ₹42 Cr | ₹50 Cr | ₹20 Cr | ₹-8.82 Cr |
Cash Flow from Investing Activities | ₹-68 Cr | ₹-41 Cr | ₹-48 Cr | ₹-20 Cr | ₹-0.79 Cr |
Cash Flow from Financing Activities | ₹-0.88 Cr | - | ₹-1.52 Cr | ₹0.12 Cr | ₹-0.03 Cr |
Net Cash Inflow / Outflow | ₹3.61 Cr | ₹0.52 Cr | ₹0.38 Cr | ₹-0.48 Cr | ₹-9.64 Cr |
Opening Cash & Cash Equivalents | ₹1.37 Cr | ₹0.85 Cr | ₹0.47 Cr | ₹0.95 Cr | ₹11 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 | ₹4.98 Cr | ₹1.37 Cr | ₹0.85 Cr | ₹0.47 Cr | ₹0.95 Cr |
Compare Cashflow Statement of peers of NALWA SONS INVESTMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NALWA SONS INVESTMENTS | ₹1,818.9 Cr | 6.6% | 8.5% | 74.8% | Stock Analytics | |
BAJAJ FINSERV | ₹264,181.0 Cr | 2.3% | 3.4% | 23.8% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,586.0 Cr | 4.9% | 4.4% | 92.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,709.6 Cr | 0% | 10.7% | 37.4% | Stock Analytics | |
IIFL FINANCE | ₹17,720.8 Cr | 6% | 28.3% | -6.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,052.5 Cr | 17.5% | 22.1% | 322.1% | Stock Analytics |
NALWA SONS INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NALWA SONS INVESTMENTS | 6.6% |
8.5% |
74.8% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses