NIKHIL ADHESIVES
|
NIKHIL ADHESIVES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹295.6 Cr | -0.4% | -1.9% | -33.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹138,147.0 Cr | -3.3% | -8.2% | -0.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹126,953.0 Cr | -3.3% | 7.6% | 44.3% | Stock Analytics | |
| SRF | ₹74,069.1 Cr | 0.5% | -11.8% | -16.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹32,918.8 Cr | -7.6% | -11.8% | -19.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹27,885.8 Cr | -6.9% | -14.6% | -23.3% | Stock Analytics | |
NIKHIL ADHESIVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIKHIL ADHESIVES | -0.4% |
-1.9% |
-33.7% |
| SENSEX | -2.7% |
-9.1% |
2.6% |
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