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 | ₹1,604.6 Cr | -5.2% | -19.1% | -13.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹114,463.0 Cr | -3.4% | -9.8% | 10.9% | Stock Analytics | |
| BOSCH | ₹104,051.0 Cr | -3.2% | -2.8% | 14.8% | Stock Analytics | |
| UNO MINDA | ₹65,472.3 Cr | -1.8% | -12.4% | 13.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,165.5 Cr | -7.3% | -9.2% | 14.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹28,471.3 Cr | 2.3% | -6.3% | -17.2% | Stock Analytics | |
NDR AUTO COMPONENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NDR AUTO COMPONENTS | -5.2% |
-19.1% |
-13.3% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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