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NIKHIL ADHESIVES
Cashflow Statement

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NIKHIL ADHESIVES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹22 Cr₹18 Cr₹24 Cr₹34 Cr₹21 Cr
Adjustment ₹16 Cr₹13 Cr₹15 Cr₹9.48 Cr₹11 Cr
Changes In working Capital ₹-26 Cr₹-13 Cr₹-12 Cr₹-8.20 Cr₹-6.01 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹18 Cr₹26 Cr₹35 Cr₹26 Cr
Cash Flow from Operating Activities ₹6.90 Cr₹14 Cr₹21 Cr₹25 Cr₹23 Cr
Cash Flow from Investing Activities ₹-10 Cr₹-17 Cr₹-19 Cr₹-15 Cr₹-7.42 Cr
Cash Flow from Financing Activities ₹-3.32 Cr₹10 Cr₹-2.79 Cr₹-6.43 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-6.71 Cr₹7.44 Cr₹-1.30 Cr₹3.12 Cr₹0.75 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹3.59 Cr₹4.89 Cr₹1.76 Cr₹1.01 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 ₹4.32 Cr₹11 Cr₹3.59 Cr₹4.89 Cr₹1.76 Cr

Compare Cashflow Statement of peers of NIKHIL ADHESIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIKHIL ADHESIVES ₹378.4 Cr -2.8% 14.8% -15.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹184,419.0 Cr 3.9% 12.9% 38.7% Stock Analytics
PIDILITE INDUSTRIES ₹165,802.0 Cr -1.8% 0.1% 7.5% Stock Analytics
SRF ₹76,916.3 Cr 0.5% -0.4% -11.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹52,441.3 Cr 3.3% 8.6% 36.5% Stock Analytics
GODREJ INDUSTRIES ₹39,364.4 Cr -1.2% -10.7% -10.7% Stock Analytics


NIKHIL ADHESIVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIKHIL ADHESIVES

-2.8%

14.8%

-15.1%

SENSEX

-0.4%

-0.5%

-5.8%


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