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NDR AUTO COMPONENTS
Cashflow Statement

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NDR AUTO COMPONENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹35 Cr₹18 Cr₹11 Cr₹5.92 Cr
Adjustment ₹-1.43 Cr₹-2.40 Cr₹-2.91 Cr₹-6.53 Cr
Changes In working Capital ₹20 Cr₹-11 Cr₹-7.48 Cr₹4.56 Cr
Cash Flow after changes in Working Capital ₹53 Cr₹4.68 Cr₹0.77 Cr₹3.95 Cr
Cash Flow from Operating Activities ₹48 Cr₹0.55 Cr₹-1.77 Cr₹3.28 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-3.68 Cr₹0.99 Cr₹-9.92 Cr
Cash Flow from Financing Activities ₹-5.46 Cr₹0.15 Cr₹-0.57 Cr₹-0.58 Cr
Net Cash Inflow / Outflow ₹8.16 Cr₹-2.99 Cr₹-1.34 Cr₹-7.22 Cr
Opening Cash & Cash Equivalents ₹0.91 Cr₹3.90 Cr₹5.24 Cr₹12 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 ₹9.07 Cr₹0.91 Cr₹3.90 Cr₹5.24 Cr

Compare Cashflow Statement of peers of NDR AUTO COMPONENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NDR AUTO COMPONENTS ₹1,009.4 Cr 4% 6.6% 169% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹86,196.1 Cr 0.1% 10.4% 81% Stock Analytics
BOSCH ₹85,260.2 Cr -2.9% -3.9% 53.8% Stock Analytics
UNO MINDA ₹41,148.2 Cr -1.1% 10.4% 40.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,119.0 Cr -2.1% -1.7% 43% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,536.6 Cr 1.9% -8.5% 37.9% Stock Analytics


NDR AUTO COMPONENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NDR AUTO COMPONENTS

4%

6.6%

169%

SENSEX

1.3%

2.6%

24%


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