NDR AUTO COMPONENTS
|
NDR AUTO COMPONENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹80 Cr | ₹68 Cr | ₹49 Cr | ₹35 Cr | ₹18 Cr |
| Adjustment | ₹12 Cr | ₹6.21 Cr | ₹7.77 Cr | ₹-1.43 Cr | ₹-2.40 Cr |
| Changes In working Capital | ₹-37 Cr | ₹25 Cr | ₹-19 Cr | ₹20 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹55 Cr | ₹99 Cr | ₹38 Cr | ₹53 Cr | ₹4.68 Cr |
| Cash Flow from Operating Activities | ₹37 Cr | ₹84 Cr | ₹27 Cr | ₹48 Cr | ₹0.55 Cr |
| Cash Flow from Investing Activities | ₹-59 Cr | ₹-42 Cr | ₹-6.24 Cr | ₹-35 Cr | ₹-3.68 Cr |
| Cash Flow from Financing Activities | ₹-14 Cr | ₹-12 Cr | ₹-8.35 Cr | ₹-5.46 Cr | ₹0.15 Cr |
| Net Cash Inflow / Outflow | ₹-36 Cr | ₹29 Cr | ₹13 Cr | ₹8.16 Cr | ₹-2.99 Cr |
| Opening Cash & Cash Equivalents | ₹51 Cr | ₹22 Cr | ₹9.07 Cr | ₹0.91 Cr | ₹3.90 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 | ₹15 Cr | ₹51 Cr | ₹22 Cr | ₹9.07 Cr | ₹0.91 Cr |
Compare Cashflow Statement of peers of NDR AUTO COMPONENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NDR AUTO COMPONENTS | ₹1,939.0 Cr | -3.8% | -1.7% | -16.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹177,631.0 Cr | 0.3% | 17% | 77.8% | Stock Analytics | |
| BOSCH | ₹138,812.0 Cr | 8.8% | 14.5% | 21% | Stock Analytics | |
| UNO MINDA | ₹71,605.9 Cr | -3.5% | 7.8% | 12.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,077.5 Cr | -2.6% | -6.5% | -5.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,757.1 Cr | -2.3% | 4.9% | 18.1% | Stock Analytics | |
NDR AUTO COMPONENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NDR AUTO COMPONENTS | -3.8% |
-1.7% |
-16.5% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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