NGL FINECHEM
|
NGL FINECHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹63 Cr | ₹28 Cr | ₹54 Cr | ₹27 Cr | ₹67 Cr |
| Adjustment | ₹26 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| Changes In working Capital | ₹-31 Cr | ₹-1.89 Cr | ₹-33 Cr | ₹3.26 Cr | ₹-47 Cr |
| Cash Flow after changes in Working Capital | ₹59 Cr | ₹39 Cr | ₹34 Cr | ₹42 Cr | ₹31 Cr |
| Cash Flow from Operating Activities | ₹43 Cr | ₹32 Cr | ₹20 Cr | ₹35 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-71 Cr | ₹-70 Cr | ₹-27 Cr | ₹-27 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹30 Cr | ₹37 Cr | ₹-1.08 Cr | ₹-1.08 Cr | ₹-1.08 Cr |
| Net Cash Inflow / Outflow | ₹2.27 Cr | ₹0.14 Cr | ₹-7.43 Cr | ₹7.18 Cr | ₹-1.46 Cr |
| Opening Cash & Cash Equivalents | ₹0.53 Cr | ₹0.40 Cr | ₹7.83 Cr | ₹0.64 Cr | ₹2.10 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 | ₹2.81 Cr | ₹0.53 Cr | ₹0.40 Cr | ₹7.83 Cr | ₹0.64 Cr |
Compare Cashflow Statement of peers of NGL FINECHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NGL FINECHEM | ₹1,651.2 Cr | -6.7% | -22.7% | 81.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹441,958.0 Cr | -3% | -5.2% | 17.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹247,576.0 Cr | 0.2% | 9.7% | 56.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹189,233.0 Cr | 1.3% | 2% | 36.5% | Stock Analytics | |
| CIPLA | ₹110,273.0 Cr | -2.2% | -6.6% | -10.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,906.4 Cr | 1.4% | -3.7% | -8.8% | Stock Analytics | |
NGL FINECHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NGL FINECHEM | -6.7% |
-22.7% |
81.2% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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