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NGL FINECHEM
Cashflow Statement

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NGL FINECHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,813.8 Cr 0.4% 9.3% 102.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹434,280.0 Cr -2.4% -6.2% 11.8% Stock Analytics
DIVIS LABORATORIES ₹246,737.0 Cr -3.3% 1.4% 57.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,129.0 Cr -4.5% -4% 35.9% Stock Analytics
CIPLA ₹108,808.0 Cr -3.6% -5% -10.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,170.0 Cr -0.2% 2.5% -3% Stock Analytics


NGL FINECHEM Share Price vs Sensex

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

0.4%

9.3%

102.5%

SENSEX

-2.3%

-6.6%

-12%


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