Home > Cashflow Statement > NIKHIL ADHESIVES

NIKHIL ADHESIVES
Cashflow Statement

NIKHIL ADHESIVES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NIKHIL ADHESIVES
Please provide your vote to see the results

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 ₹324.6 Cr -10.8% -12.5% -23.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹181,930.0 Cr 1.3% -8.7% 40.7% Stock Analytics
PIDILITE INDUSTRIES ₹152,271.0 Cr -2.9% -6.1% -0.6% Stock Analytics
SRF ₹73,809.8 Cr 0.3% -1.7% -14.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,998.2 Cr 0.2% -3.3% 22.9% Stock Analytics
GODREJ INDUSTRIES ₹33,629.5 Cr -5.9% -13.1% -12.5% Stock Analytics


NIKHIL ADHESIVES Share Price vs Sensex

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

-10.8%

-12.5%

-23.6%

SENSEX

-0.1%

-2.3%

-10.7%


You may also like the below Video Courses