NCL INDUSTRIES
|
NCL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹147 Cr | ₹89 Cr | ₹146 Cr | ₹223 Cr | ₹69 Cr |
Adjustment | ₹78 Cr | ₹73 Cr | ₹71 Cr | ₹65 Cr | ₹73 Cr |
Changes In working Capital | ₹-8.63 Cr | ₹86 Cr | ₹-96 Cr | ₹17 Cr | ₹-18 Cr |
Cash Flow after changes in Working Capital | ₹216 Cr | ₹248 Cr | ₹120 Cr | ₹305 Cr | ₹125 Cr |
Cash Flow from Operating Activities | ₹183 Cr | ₹206 Cr | ₹75 Cr | ₹238 Cr | ₹106 Cr |
Cash Flow from Investing Activities | ₹-59 Cr | ₹-94 Cr | ₹-139 Cr | ₹-136 Cr | ₹-78 Cr |
Cash Flow from Financing Activities | ₹-110 Cr | ₹-83 Cr | ₹6.98 Cr | ₹-52 Cr | ₹-31 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹29 Cr | ₹-58 Cr | ₹50 Cr | ₹-3.64 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹1.97 Cr | ₹68 Cr | ₹19 Cr | ₹22 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 | ₹45 Cr | ₹31 Cr | ₹11 Cr | ₹68 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of NCL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NCL INDUSTRIES | ₹947.6 Cr | -1.6% | 9.9% | 0.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹356,805.0 Cr | 1.2% | 9.6% | 28.4% | Stock Analytics | |
AMBUJA CEMENTS | ₹134,253.0 Cr | -5.8% | 5% | -13.8% | Stock Analytics | |
SHREE CEMENT | ₹109,738.0 Cr | -1.6% | 3.4% | 25.5% | Stock Analytics | |
JK CEMENT | ₹39,639.8 Cr | -0.6% | 8.2% | 26.5% | Stock Analytics | |
ACC | ₹36,159.4 Cr | -7.5% | -0.5% | -21% | Stock Analytics |
NCL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NCL INDUSTRIES | -1.6% |
9.9% |
0.9% |
SENSEX | 1% |
4.3% |
8.9% |
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