NIKHIL ADHESIVES
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NIKHIL ADHESIVES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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