NCL INDUSTRIES
|
NCL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹89 Cr | ₹146 Cr | ₹223 Cr | ₹69 Cr | ₹61 Cr |
Adjustment | ₹75 Cr | ₹71 Cr | ₹65 Cr | ₹73 Cr | ₹80 Cr |
Changes In working Capital | ₹86 Cr | ₹-96 Cr | ₹17 Cr | ₹-18 Cr | ₹-53 Cr |
Cash Flow after changes in Working Capital | ₹250 Cr | ₹120 Cr | ₹305 Cr | ₹125 Cr | ₹88 Cr |
Cash Flow from Operating Activities | ₹208 Cr | ₹75 Cr | ₹238 Cr | ₹106 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹-96 Cr | ₹-139 Cr | ₹-136 Cr | ₹-78 Cr | ₹-69 Cr |
Cash Flow from Financing Activities | ₹-83 Cr | ₹6.98 Cr | ₹-52 Cr | ₹-31 Cr | ₹4.14 Cr |
Net Cash Inflow / Outflow | ₹30 Cr | ₹-58 Cr | ₹50 Cr | ₹-3.64 Cr | ₹6.30 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹68 Cr | ₹19 Cr | ₹22 Cr | ₹16 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 | ₹40 Cr | ₹11 Cr | ₹68 Cr | ₹19 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of NCL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NCL INDUSTRIES | ₹948.7 Cr | 0.1% | -1% | 3.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹274,117.0 Cr | -2.9% | -3.7% | 22.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹155,627.0 Cr | -4% | -7.7% | 41.6% | Stock Analytics | |
SHREE CEMENT | ₹92,729.1 Cr | 0.6% | -1% | 3.7% | Stock Analytics | |
ACC | ₹44,324.4 Cr | -5.2% | -8.6% | 36.6% | Stock Analytics | |
DALMIA BHARAT | ₹32,178.5 Cr | -4.4% | -14.7% | -17.2% | Stock Analytics |
NCL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NCL INDUSTRIES | 0.1% |
-1% |
3.8% |
SENSEX | -1.6% |
-2.1% |
19% |
You may also like the below Video Courses