Home > Cashflow Statement > NARMADA GELATINES

NARMADA GELATINES
Cashflow Statement

NARMADA GELATINES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NARMADA GELATINES
Please provide your vote to see the results

NARMADA GELATINES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹23 Cr₹21 Cr₹20 Cr₹15 Cr₹11 Cr
Adjustment ₹2.01 Cr₹0.43 Cr₹-0.12 Cr₹-0.90 Cr₹-3.45 Cr
Changes In working Capital ₹-2.22 Cr₹-1.79 Cr₹0.25 Cr₹-8.47 Cr₹-0.72 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹19 Cr₹20 Cr₹6.06 Cr₹7.24 Cr
Cash Flow from Operating Activities ₹17 Cr₹15 Cr₹14 Cr₹1.89 Cr₹3.13 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-12 Cr₹44 Cr₹10 Cr₹5.87 Cr
Cash Flow from Financing Activities ₹5.44 Cr₹-0.23 Cr₹-67 Cr₹-6.14 Cr₹-6.66 Cr
Net Cash Inflow / Outflow ₹-6.43 Cr₹1.86 Cr₹-8.93 Cr₹5.99 Cr₹2.35 Cr
Opening Cash & Cash Equivalents ₹6.62 Cr₹4.76 Cr₹14 Cr₹7.70 Cr₹5.35 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 ₹0.19 Cr₹6.62 Cr₹4.76 Cr₹14 Cr₹7.70 Cr

Compare Cashflow Statement of peers of NARMADA GELATINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NARMADA GELATINES ₹203.4 Cr -5.4% -1.7% -4.4% Stock Analytics
PIDILITE INDUSTRIES ₹144,668.0 Cr -4.9% -2.6% 3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹113,416.0 Cr -2.7% 5.2% 30.8% Stock Analytics
SRF ₹79,320.3 Cr -11.7% -13.4% 11.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,601.3 Cr -4.8% -10.3% -14.7% Stock Analytics
GODREJ INDUSTRIES ₹33,843.8 Cr 0.2% 1.2% 7.4% Stock Analytics


NARMADA GELATINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NARMADA GELATINES

-5.4%

-1.7%

-4.4%

SENSEX

-2.1%

-3%

6.8%


You may also like the below Video Courses