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NARBADA GEMS AND JEWELLERY
Cashflow Statement

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NARBADA GEMS AND JEWELLERY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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