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NDR AUTO COMPONENTS
Cashflow Statement

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NDR AUTO COMPONENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,341.7 Cr 1.2% -9.5% 23.8% Stock Analytics
BOSCH ₹115,601.0 Cr 2.2% -1.5% 7.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹111,191.0 Cr 0.5% -3.5% -21.8% Stock Analytics
UNO MINDA ₹70,710.3 Cr 1.5% -7.1% 28.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,508.2 Cr 4.5% 2.6% 23.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,720.4 Cr 2.1% 6% -28.8% Stock Analytics


NDR AUTO COMPONENTS Share Price vs Sensex

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

1.2%

-9.5%

23.8%

SENSEX

2.9%

1.7%

3.6%


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