NIKHIL ADHESIVES
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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 | ₹420.9 Cr | 4.6% | 42.4% | 3.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹140,000.0 Cr | -1.4% | 4.6% | -7.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹139,713.0 Cr | 2.5% | 24.2% | 20.5% | Stock Analytics | |
| SRF | ₹74,675.3 Cr | 1% | 1% | -14.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,556.4 Cr | 6.4% | 17.3% | -15.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,257.5 Cr | -3.5% | 23.4% | -12.7% | Stock Analytics | |
NIKHIL ADHESIVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIKHIL ADHESIVES | 4.6% |
42.4% |
3.5% |
| SENSEX | -1% |
2.2% |
-3.6% |
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