NARBADA GEMS AND JEWELLERY
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NARBADA GEMS AND JEWELLERY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.69 Cr | ₹4.63 Cr | ₹2.75 Cr | ₹3.27 Cr | ₹2.00 Cr |
Adjustment | ₹1.32 Cr | ₹0.67 Cr | ₹0.74 Cr | ₹0.90 Cr | ₹0.32 Cr |
Changes In working Capital | ₹-19 Cr | ₹-8.96 Cr | ₹-9.88 Cr | ₹-5.84 Cr | ₹-9.49 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹-3.65 Cr | ₹-6.38 Cr | ₹-1.67 Cr | ₹-7.17 Cr |
Cash Flow from Operating Activities | ₹-15 Cr | ₹-4.53 Cr | ₹-7.11 Cr | ₹-2.50 Cr | ₹-7.76 Cr |
Cash Flow from Investing Activities | ₹-1.84 Cr | ₹-0.75 Cr | ₹-0.15 Cr | ₹-0.05 Cr | ₹-1.02 Cr |
Cash Flow from Financing Activities | ₹20 Cr | ₹4.43 Cr | ₹8.13 Cr | ₹2.50 Cr | ₹8.81 Cr |
Net Cash Inflow / Outflow | ₹3.02 Cr | ₹-0.85 Cr | ₹0.87 Cr | ₹-0.04 Cr | ₹0.03 Cr |
Opening Cash & Cash Equivalents | ₹0.06 Cr | ₹0.91 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.05 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 | ₹3.08 Cr | ₹0.06 Cr | ₹0.91 Cr | ₹0.04 Cr | ₹0.08 Cr |
Compare Cashflow Statement of peers of NARBADA GEMS AND JEWELLERY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NARBADA GEMS AND JEWELLERY | ₹135.7 Cr | -2.5% | -28.8% | 47% | Stock Analytics | |
ADANI ENTERPRISES | ₹364,065.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON (INDIA) | ₹16,276.5 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,034.6 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹9,961.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹5,851.3 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
NARBADA GEMS AND JEWELLERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NARBADA GEMS AND JEWELLERY | -2.5% |
-28.8% |
47% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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