NDR AUTO COMPONENTS
|
NDR AUTO COMPONENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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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