NATH INDUSTRIES
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NATH INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.26 Cr | ₹16 Cr | ₹22 Cr | ₹19 Cr | ₹4.33 Cr |
Adjustment | ₹11 Cr | ₹11 Cr | ₹8.15 Cr | ₹10 Cr | ₹2.82 Cr |
Changes In working Capital | ₹4.44 Cr | ₹-16 Cr | ₹-8.27 Cr | ₹-12 Cr | ₹0.59 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹11 Cr | ₹22 Cr | ₹17 Cr | ₹7.74 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹10 Cr | ₹18 Cr | ₹17 Cr | ₹7.19 Cr |
Cash Flow from Investing Activities | ₹-54 Cr | ₹-33 Cr | ₹1.45 Cr | ₹-6.14 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹40 Cr | ₹21 Cr | ₹-19 Cr | ₹-12 Cr | ₹8.72 Cr |
Net Cash Inflow / Outflow | ₹-0.51 Cr | ₹-1.94 Cr | ₹0.10 Cr | ₹-1.20 Cr | ₹-0.03 Cr |
Opening Cash & Cash Equivalents | ₹0.65 Cr | ₹2.60 Cr | ₹2.50 Cr | ₹0.04 Cr | ₹0.07 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹3.66 Cr | - |
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 | ₹0.14 Cr | ₹0.65 Cr | ₹2.60 Cr | ₹2.50 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of NATH INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATH INDUSTRIES | ₹133.0 Cr | 3.2% | -14.4% | 25.1% | Stock Analytics | |
JK PAPER | ₹6,038.4 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,004.6 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,989.5 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
ANDHRA PAPER | ₹1,963.7 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,816.1 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics |
NATH INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATH INDUSTRIES | 3.2% |
-14.4% |
25.1% |
SENSEX | -2.4% |
-1% |
21.3% |
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