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 | ₹1,737.3 Cr | -4.2% | 9.4% | 94.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹422,427.0 Cr | 0.2% | -4.1% | 5.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹239,982.0 Cr | -3.1% | -1.6% | 47.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹175,196.0 Cr | -1.2% | -5% | 29.4% | Stock Analytics | |
| CIPLA | ₹107,746.0 Cr | 2.3% | -2% | -13.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹101,894.0 Cr | 2.2% | 6.2% | -2.5% | Stock Analytics | |
NGL FINECHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NGL FINECHEM | -4.2% |
9.4% |
94.1% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
You may also like the below Video Courses