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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 ₹320.1 Cr 4.9% -8.6% -40.8% Stock Analytics
PIDILITE INDUSTRIES ₹143,925.0 Cr -1.8% -4.1% -0.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹119,422.0 Cr 3.1% 7.8% 44.9% Stock Analytics
SRF ₹83,067.1 Cr 1.6% -11.3% 9.6% Stock Analytics
GODREJ INDUSTRIES ₹33,441.4 Cr 1% -2.1% 16.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,366.9 Cr -1.1% -18.8% -13.5% Stock Analytics


NIKHIL ADHESIVES Share Price vs Sensex

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

4.9%

-8.6%

-40.8%

SENSEX

-0.2%

-4.2%

8.4%


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