NIKHIL ADHESIVES
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NIKHIL ADHESIVES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹484.0 Cr | 1.1% | 6.1% | -19.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,705.0 Cr | -0.8% | -0.7% | -4.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹130,336.0 Cr | 3.3% | -1.3% | 29.4% | Stock Analytics | |
SRF | ₹88,078.2 Cr | 2.9% | 4.5% | 17.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,784.6 Cr | 10.2% | 8.1% | -7.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,734.7 Cr | 0.2% | 10.3% | 0.1% | Stock Analytics |
NIKHIL ADHESIVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIKHIL ADHESIVES | 1.1% |
6.1% |
-19.5% |
SENSEX | 1.5% |
1.6% |
0.4% |
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