NGL FINECHEM
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NGL FINECHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹27 Cr | ₹67 Cr | ₹78 Cr | ₹12 Cr | ₹28 Cr |
Adjustment | ₹12 Cr | ₹11 Cr | ₹4.73 Cr | ₹12 Cr | ₹7.87 Cr |
Changes In working Capital | ₹3.26 Cr | ₹-47 Cr | ₹-34 Cr | ₹-0.03 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹42 Cr | ₹31 Cr | ₹48 Cr | ₹24 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹35 Cr | ₹14 Cr | ₹27 Cr | ₹20 Cr | ₹8.85 Cr |
Cash Flow from Investing Activities | ₹-27 Cr | ₹-14 Cr | ₹-25 Cr | ₹-20 Cr | ₹-9.54 Cr |
Cash Flow from Financing Activities | ₹-1.08 Cr | ₹-1.08 Cr | ₹-1.08 Cr | ₹-1.30 Cr | - |
Net Cash Inflow / Outflow | ₹7.18 Cr | ₹-1.46 Cr | ₹1.70 Cr | ₹-0.39 Cr | ₹-0.70 Cr |
Opening Cash & Cash Equivalents | ₹0.64 Cr | ₹2.10 Cr | ₹0.40 Cr | ₹0.79 Cr | ₹1.49 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 | ₹7.83 Cr | ₹0.64 Cr | ₹2.10 Cr | ₹0.40 Cr | ₹0.79 Cr |
Compare Cashflow Statement of peers of NGL FINECHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NGL FINECHEM | ₹1,636.5 Cr | 2.1% | 21.5% | 73.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,920.0 Cr | -2.3% | -6.5% | 55.3% | Stock Analytics | |
CIPLA | ₹113,794.0 Cr | 4.1% | -4.8% | 55.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,860.0 Cr | 7.8% | 17.4% | 20.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,316.0 Cr | 4% | 0.8% | 29.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,380.9 Cr | -1.2% | -5.2% | 83.9% | Stock Analytics |
NGL FINECHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NGL FINECHEM | 2.1% |
21.5% |
73.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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