NGL FINECHEM
|
NGL FINECHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹28 Cr | ₹54 Cr | ₹27 Cr | ₹67 Cr | ₹78 Cr |
| Adjustment | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹4.73 Cr |
| Changes In working Capital | ₹0.98 Cr | ₹-33 Cr | ₹3.26 Cr | ₹-47 Cr | ₹-34 Cr |
| Cash Flow after changes in Working Capital | ₹42 Cr | ₹34 Cr | ₹42 Cr | ₹31 Cr | ₹48 Cr |
| Cash Flow from Operating Activities | ₹36 Cr | ₹20 Cr | ₹35 Cr | ₹14 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹-35 Cr | ₹-27 Cr | ₹-27 Cr | ₹-14 Cr | ₹-25 Cr |
| Cash Flow from Financing Activities | ₹-1.08 Cr | ₹-1.08 Cr | ₹-1.08 Cr | ₹-1.08 Cr | ₹-1.08 Cr |
| Net Cash Inflow / Outflow | ₹0.19 Cr | ₹-7.43 Cr | ₹7.18 Cr | ₹-1.46 Cr | ₹1.70 Cr |
| Opening Cash & Cash Equivalents | ₹0.40 Cr | ₹7.83 Cr | ₹0.64 Cr | ₹2.10 Cr | ₹0.40 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 | ₹0.58 Cr | ₹0.40 Cr | ₹7.83 Cr | ₹0.64 Cr | ₹2.10 Cr |
Compare Cashflow Statement of peers of NGL FINECHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NGL FINECHEM | ₹946.1 Cr | 5.4% | 16.5% | -10.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹386,773.0 Cr | -6.8% | -7.6% | -4.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹159,540.0 Cr | -6.6% | -5.8% | 4.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹134,529.0 Cr | 0.9% | 5.7% | 27.3% | Stock Analytics | |
| CIPLA | ₹111,299.0 Cr | -4.8% | -8.1% | -3.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹97,393.0 Cr | -2% | -8.8% | -12.9% | Stock Analytics | |
NGL FINECHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NGL FINECHEM | 5.4% |
16.5% |
-10.5% |
| SENSEX | -2% |
-2.8% |
7.4% |
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