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NGL FINECHEM
Cashflow Statement

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NGL FINECHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹944.7 Cr 5.5% 15.7% -12.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,541.0 Cr -3.6% -6.8% -5.6% Stock Analytics
DIVIS LABORATORIES ₹163,031.0 Cr -5.4% -2.4% 3.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹138,451.0 Cr 3.6% 8.5% 23.5% Stock Analytics
CIPLA ₹112,377.0 Cr -5.1% -7.1% -3.5% Stock Analytics
DR REDDYS LABORATORIES ₹97,355.5 Cr -4.1% -8.3% -12.1% Stock Analytics


NGL FINECHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NGL FINECHEM

5.5%

15.7%

-12.8%

SENSEX

-0.4%

-1.7%

9.1%


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