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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.88 Cr₹4.69 Cr₹4.63 Cr₹2.75 Cr₹3.27 Cr
Adjustment ₹2.14 Cr₹1.32 Cr₹0.67 Cr₹0.74 Cr₹0.90 Cr
Changes In working Capital ₹-2.96 Cr₹-19 Cr₹-8.96 Cr₹-9.88 Cr₹-5.84 Cr
Cash Flow after changes in Working Capital ₹6.06 Cr₹-13 Cr₹-3.65 Cr₹-6.38 Cr₹-1.67 Cr
Cash Flow from Operating Activities ₹4.92 Cr₹-15 Cr₹-4.53 Cr₹-7.11 Cr₹-2.50 Cr
Cash Flow from Investing Activities ₹-1.09 Cr₹-1.84 Cr₹-0.75 Cr₹-0.15 Cr₹-0.05 Cr
Cash Flow from Financing Activities ₹-6.77 Cr₹20 Cr₹4.43 Cr₹8.13 Cr₹2.50 Cr
Net Cash Inflow / Outflow ₹-2.93 Cr₹3.02 Cr₹-0.85 Cr₹0.87 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹3.08 Cr₹0.06 Cr₹0.91 Cr₹0.04 Cr₹0.08 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 ₹0.15 Cr₹3.08 Cr₹0.06 Cr₹0.91 Cr₹0.04 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 ₹113.9 Cr 0.3% -4.1% -3.4% Stock Analytics
ADANI ENTERPRISES ₹301,668.0 Cr 4.9% 7.8% -17.2% Stock Analytics
REDINGTON ₹22,894.3 Cr 9.7% 12.3% 36.9% Stock Analytics
MMTC ₹10,866.0 Cr -7.2% 28.7% 9.3% Stock Analytics
HONASA CONSUMER ₹10,355.5 Cr -0.2% 28.4% -29.8% Stock Analytics
LLOYDS ENTERPRISES ₹8,992.7 Cr 6.4% 37.3% 128.3% Stock Analytics


NARBADA GEMS AND JEWELLERY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NARBADA GEMS AND JEWELLERY

0.3%

-4.1%

-3.4%

SENSEX

2.1%

3.7%

14.3%


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