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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 ₹887.0 Cr 0.3% 8.3% -15.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹415,073.0 Cr -0% -3.2% -5% Stock Analytics
DIVIS LABORATORIES ₹175,657.0 Cr 4% 5.2% 11.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹134,121.0 Cr 2.4% 4.5% 18.3% Stock Analytics
CIPLA ₹118,431.0 Cr -3.5% -1.5% -2.5% Stock Analytics
DR REDDYS LABORATORIES ₹100,944.0 Cr -3.2% -3.3% -10.6% Stock Analytics


NGL FINECHEM Share Price vs Sensex

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

0.3%

8.3%

-15.3%

SENSEX

-2.6%

-1.3%

7.2%


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