NDR AUTO COMPONENTS
|
NDR AUTO COMPONENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹68 Cr | ₹49 Cr | ₹35 Cr | ₹18 Cr | ₹11 Cr |
Adjustment | ₹6.21 Cr | ₹7.77 Cr | ₹-1.43 Cr | ₹-2.40 Cr | ₹-2.91 Cr |
Changes In working Capital | ₹25 Cr | ₹-19 Cr | ₹20 Cr | ₹-11 Cr | ₹-7.48 Cr |
Cash Flow after changes in Working Capital | ₹99 Cr | ₹38 Cr | ₹53 Cr | ₹4.68 Cr | ₹0.77 Cr |
Cash Flow from Operating Activities | ₹84 Cr | ₹27 Cr | ₹48 Cr | ₹0.55 Cr | ₹-1.77 Cr |
Cash Flow from Investing Activities | ₹-42 Cr | ₹-6.24 Cr | ₹-35 Cr | ₹-3.68 Cr | ₹0.99 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-8.35 Cr | ₹-5.46 Cr | ₹0.15 Cr | ₹-0.57 Cr |
Net Cash Inflow / Outflow | ₹29 Cr | ₹13 Cr | ₹8.16 Cr | ₹-2.99 Cr | ₹-1.34 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹9.07 Cr | ₹0.91 Cr | ₹3.90 Cr | ₹5.24 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 | ₹51 Cr | ₹22 Cr | ₹9.07 Cr | ₹0.91 Cr | ₹3.90 Cr |
Compare Cashflow Statement of peers of NDR AUTO COMPONENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NDR AUTO COMPONENTS | ₹2,547.9 Cr | -1.2% | 8% | 137.4% | Stock Analytics | |
BOSCH | ₹107,685.0 Cr | 1.2% | 15.9% | 1.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹106,107.0 Cr | -2.8% | -2.8% | -24.4% | Stock Analytics | |
UNO MINDA | ₹61,577.3 Cr | -1.9% | -0.1% | -1.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹36,883.2 Cr | -1.5% | 7.2% | -1.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,800.2 Cr | -4.5% | -12.5% | -33.2% | Stock Analytics |
NDR AUTO COMPONENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NDR AUTO COMPONENTS | -1.2% |
8% |
137.4% |
SENSEX | -1.1% |
-0% |
3.2% |
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