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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 ₹2,680.2 Cr 21.1% 31.5% 141.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹107,057.0 Cr 2.2% 1.2% -20.3% Stock Analytics
BOSCH ₹95,363.1 Cr 3.6% 4.1% -5.6% Stock Analytics
UNO MINDA ₹61,993.9 Cr 5% 9.8% 5.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,581.9 Cr 10.4% 14.1% 0.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,587.7 Cr -0.1% -11.3% -25.1% Stock Analytics


NDR AUTO COMPONENTS Share Price vs Sensex

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

21.1%

31.5%

141.6%

SENSEX

2%

2.8%

6.4%


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