NGL FINECHEM
|
NGL FINECHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,115.3 Cr | -0.7% | 9.1% | 169.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹464,271.0 Cr | -0.5% | -0.3% | 18.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹226,843.0 Cr | 3.1% | 18.9% | 33.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹186,000.0 Cr | -1.5% | -1.6% | 35.6% | Stock Analytics | |
| CIPLA | ₹118,072.0 Cr | -0.9% | 1.6% | -2.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,073.0 Cr | 2% | -3.8% | -0.7% | Stock Analytics | |
NGL FINECHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NGL FINECHEM | -0.7% |
9.1% |
169.2% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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