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NGL FINECHEM
Cashflow Statement

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NGL FINECHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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