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NIKHIL ADHESIVES
Cashflow Statement

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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 ₹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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