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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 ₹298.4 Cr -3.1% -21.4% -41% Stock Analytics
SOLAR INDUSTRIES INDIA ₹165,778.0 Cr -8.8% -8.3% 35.8% Stock Analytics
PIDILITE INDUSTRIES ₹154,207.0 Cr 1% -3.6% -3.4% Stock Analytics
SRF ₹68,444.5 Cr -6.4% -8.9% -26.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,573.1 Cr -3.7% -5.6% 15.1% Stock Analytics
GODREJ INDUSTRIES ₹31,061.0 Cr -11.7% -16.1% -12% Stock Analytics


NIKHIL ADHESIVES Share Price vs Sensex

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

-3.1%

-21.4%

-41%

SENSEX

-1.6%

-2.3%

-11.5%


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