NARMADA GELATINES
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NARMADA GELATINES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹15 Cr | ₹11 Cr | ₹18 Cr | ₹13 Cr |
Adjustment | ₹-0.12 Cr | ₹-0.90 Cr | ₹-3.45 Cr | ₹-3.06 Cr | ₹-3.93 Cr |
Changes In working Capital | ₹0.25 Cr | ₹-8.47 Cr | ₹-0.72 Cr | ₹-6.64 Cr | ₹4.68 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹6.06 Cr | ₹7.24 Cr | ₹8.14 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹1.89 Cr | ₹3.13 Cr | ₹4.74 Cr | ₹12 Cr |
Cash Flow from Investing Activities | ₹44 Cr | ₹10 Cr | ₹5.87 Cr | ₹-4.01 Cr | ₹-4.87 Cr |
Cash Flow from Financing Activities | ₹-67 Cr | ₹-6.14 Cr | ₹-6.66 Cr | ₹-9.12 Cr | ₹-0.89 Cr |
Net Cash Inflow / Outflow | ₹-8.93 Cr | ₹5.99 Cr | ₹2.35 Cr | ₹-8.40 Cr | ₹6.20 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹7.70 Cr | ₹5.35 Cr | ₹14 Cr | ₹7.55 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 | ₹4.76 Cr | ₹14 Cr | ₹7.70 Cr | ₹5.35 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of NARMADA GELATINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NARMADA GELATINES | ₹237.4 Cr | 4.5% | 12.2% | 20.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,412.0 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics |
NARMADA GELATINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NARMADA GELATINES | 4.5% |
12.2% |
20.8% |
SENSEX | 1.3% |
2.6% |
24% |
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