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NIKHIL ADHESIVES
Cashflow Statement

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NIKHIL ADHESIVES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹24 Cr₹22 Cr₹18 Cr₹24 Cr₹34 Cr
Adjustment ₹18 Cr₹16 Cr₹13 Cr₹15 Cr₹9.48 Cr
Changes In working Capital ₹-37 Cr₹-26 Cr₹-13 Cr₹-12 Cr₹-8.20 Cr
Cash Flow after changes in Working Capital ₹4.44 Cr₹12 Cr₹18 Cr₹26 Cr₹35 Cr
Cash Flow from Operating Activities ₹-0.48 Cr₹6.90 Cr₹14 Cr₹21 Cr₹25 Cr
Cash Flow from Investing Activities ₹-3.11 Cr₹-10 Cr₹-17 Cr₹-19 Cr₹-15 Cr
Cash Flow from Financing Activities ₹1.72 Cr₹-3.32 Cr₹10 Cr₹-2.79 Cr₹-6.43 Cr
Net Cash Inflow / Outflow ₹-1.87 Cr₹-6.71 Cr₹7.44 Cr₹-1.30 Cr₹3.12 Cr
Opening Cash & Cash Equivalents ₹4.32 Cr₹11 Cr₹3.59 Cr₹4.89 Cr₹1.76 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 ₹2.45 Cr₹4.32 Cr₹11 Cr₹3.59 Cr₹4.89 Cr

Compare Cashflow Statement of peers of NIKHIL ADHESIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIKHIL ADHESIVES ₹310.6 Cr 4.1% -16.4% -39.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹168,302.0 Cr -4.2% -7.1% 33.6% Stock Analytics
PIDILITE INDUSTRIES ₹160,521.0 Cr 6.1% 6% 6.9% Stock Analytics
SRF ₹73,661.6 Cr 3.5% 1.2% -15.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,164.3 Cr 7.8% 2.2% 25.8% Stock Analytics
GODREJ INDUSTRIES ₹32,238.3 Cr 2.8% -7.1% -11.4% Stock Analytics


NIKHIL ADHESIVES Share Price vs Sensex

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

4.1%

-16.4%

-39.5%

SENSEX

8.8%

10.9%

-4%


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