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NDR AUTO COMPONENTS
Cashflow Statement

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NDR AUTO COMPONENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹80 Cr₹68 Cr₹49 Cr₹35 Cr₹18 Cr
Adjustment ₹12 Cr₹6.21 Cr₹7.77 Cr₹-1.43 Cr₹-2.40 Cr
Changes In working Capital ₹-37 Cr₹25 Cr₹-19 Cr₹20 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹55 Cr₹99 Cr₹38 Cr₹53 Cr₹4.68 Cr
Cash Flow from Operating Activities ₹37 Cr₹84 Cr₹27 Cr₹48 Cr₹0.55 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-42 Cr₹-6.24 Cr₹-35 Cr₹-3.68 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-12 Cr₹-8.35 Cr₹-5.46 Cr₹0.15 Cr
Net Cash Inflow / Outflow ₹-36 Cr₹29 Cr₹13 Cr₹8.16 Cr₹-2.99 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹22 Cr₹9.07 Cr₹0.91 Cr₹3.90 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 ₹15 Cr₹51 Cr₹22 Cr₹9.07 Cr₹0.91 Cr

Compare Cashflow Statement of peers of NDR AUTO COMPONENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NDR AUTO COMPONENTS ₹1,758.7 Cr -3.2% 3% -33.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹168,343.0 Cr -3% -3.5% 45.4% Stock Analytics
BOSCH ₹134,398.0 Cr -4.5% -6.3% 19.8% Stock Analytics
UNO MINDA ₹67,067.0 Cr -5.1% -9% -10.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹46,847.4 Cr -6.2% -14.9% -25.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,560.5 Cr -0% -8.8% -5.4% Stock Analytics


NDR AUTO COMPONENTS Share Price vs Sensex

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

-3.2%

3%

-33.9%

SENSEX

-2.7%

-5.7%

-11.7%


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