NBI INDUSTRIAL FINANCE COMPANY
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NBI INDUSTRIAL FINANCE COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.88 Cr | ₹11 Cr | ₹0.98 Cr | ₹13 Cr | ₹4.39 Cr |
Adjustment | ₹-0.06 Cr | ₹-0.97 Cr | ₹-0.27 Cr | ₹-14 Cr | ₹-5.86 Cr |
Changes In working Capital | ₹0.24 Cr | ₹0.44 Cr | ₹-0.19 Cr | ₹0.14 Cr | ₹0.06 Cr |
Cash Flow after changes in Working Capital | ₹8.06 Cr | ₹10 Cr | ₹0.52 Cr | ₹-1.30 Cr | ₹-1.42 Cr |
Cash Flow from Operating Activities | ₹5.74 Cr | ₹7.90 Cr | ₹0.14 Cr | ₹-1.31 Cr | ₹-1.61 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-39 Cr | ₹36 Cr | ₹-1.34 Cr | ₹3.09 Cr |
Cash Flow from Financing Activities | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
Net Cash Inflow / Outflow | ₹-6.07 Cr | ₹-31 Cr | ₹36 Cr | ₹-2.64 Cr | ₹1.48 Cr |
Opening Cash & Cash Equivalents | ₹6.10 Cr | ₹37 Cr | ₹0.49 Cr | ₹3.13 Cr | ₹1.65 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 | ₹0.03 Cr | ₹6.10 Cr | ₹37 Cr | ₹0.49 Cr | ₹3.13 Cr |
Compare Cashflow Statement of peers of NBI INDUSTRIAL FINANCE COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NBI INDUSTRIAL FINANCE COMPANY | ₹447.4 Cr | -0.4% | -3.9% | 19.1% | Stock Analytics | |
BAJAJ FINANCE | ₹448,880.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | ₹97,150.8 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹92,260.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,694.6 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,898.9 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
NBI INDUSTRIAL FINANCE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NBI INDUSTRIAL FINANCE COMPANY | -0.4% |
-3.9% |
19.1% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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