Home > Cashflow Statement > NIKHIL ADHESIVES

NIKHIL ADHESIVES
Cashflow Statement

NIKHIL ADHESIVES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NIKHIL ADHESIVES
Please provide your vote to see the results

NIKHIL ADHESIVES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹24 Cr₹34 Cr₹21 Cr₹9.15 Cr
Adjustment ₹13 Cr₹15 Cr₹9.48 Cr₹11 Cr₹15 Cr
Changes In working Capital ₹-13 Cr₹-12 Cr₹-8.20 Cr₹-6.01 Cr₹-0.38 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹26 Cr₹35 Cr₹26 Cr₹23 Cr
Cash Flow from Operating Activities ₹14 Cr₹21 Cr₹25 Cr₹23 Cr₹21 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-19 Cr₹-15 Cr₹-7.42 Cr₹-12 Cr
Cash Flow from Financing Activities ₹10 Cr₹-2.79 Cr₹-6.43 Cr₹-15 Cr₹-9.31 Cr
Net Cash Inflow / Outflow ₹7.44 Cr₹-1.30 Cr₹3.12 Cr₹0.75 Cr₹-0.62 Cr
Opening Cash & Cash Equivalents ₹3.59 Cr₹4.89 Cr₹1.76 Cr₹1.01 Cr₹1.12 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 ₹11 Cr₹3.59 Cr₹4.89 Cr₹1.76 Cr₹0.51 Cr

Compare Cashflow Statement of peers of NIKHIL ADHESIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIKHIL ADHESIVES ₹431.0 Cr -0.3% 6.2% -22% Stock Analytics
PIDILITE INDUSTRIES ₹157,994.0 Cr 2% 2.5% 0.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹145,710.0 Cr 1.4% 22.4% 67.8% Stock Analytics
SRF ₹84,753.8 Cr -1.1% -4.9% 25.3% Stock Analytics
GODREJ INDUSTRIES ₹39,918.6 Cr 1.7% 9.5% 39.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,055.5 Cr -11.3% -8.3% 17% Stock Analytics


NIKHIL ADHESIVES Share Price vs Sensex

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

-0.3%

6.2%

-22%

SENSEX

-0.3%

1.5%

8%


You may also like the below Video Courses