NILACHAL REFRACTORIES
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NILACHAL REFRACTORIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.90 Cr | ₹-1.29 Cr | ₹-2.12 Cr | ₹-2.07 Cr | ₹-1.65 Cr |
Adjustment | ₹0.62 Cr | ₹0.67 Cr | ₹0.95 Cr | ₹1.22 Cr | ₹0.69 Cr |
Changes In working Capital | ₹0.98 Cr | ₹0.94 Cr | ₹1.11 Cr | ₹1.25 Cr | ₹1.06 Cr |
Cash Flow after changes in Working Capital | ₹-0.30 Cr | ₹0.32 Cr | ₹-0.07 Cr | ₹0.40 Cr | ₹0.10 Cr |
Cash Flow from Operating Activities | ₹-0.30 Cr | ₹0.33 Cr | ₹-0.06 Cr | ₹0.39 Cr | ₹0.09 Cr |
Cash Flow from Investing Activities | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Cash Flow from Financing Activities | ₹0.13 Cr | ₹-0.22 Cr | ₹0.00 Cr | ₹-0.55 Cr | ₹0.01 Cr |
Net Cash Inflow / Outflow | ₹-0.13 Cr | ₹0.12 Cr | ₹-0.05 Cr | ₹-0.16 Cr | ₹0.10 Cr |
Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹0.10 Cr | ₹0.15 Cr | ₹0.31 Cr | ₹0.20 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 | ₹0.08 Cr | ₹0.21 Cr | ₹0.10 Cr | ₹0.15 Cr | ₹0.31 Cr |
Compare Cashflow Statement of peers of NILACHAL REFRACTORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NILACHAL REFRACTORIES | ₹105.1 Cr | NA | NA | NA | Stock Analytics | |
RHI MAGNESITA INDIA | ₹13,248.1 Cr | 1.1% | -6.2% | -8.4% | Stock Analytics | |
VESUVIUS INDIA | ₹7,294.7 Cr | 3.2% | -0.4% | 112.9% | Stock Analytics | |
IFGL REFRACTORIES | ₹2,268.5 Cr | 4.6% | -9.4% | 147.4% | Stock Analytics | |
MORGANITE CRUCIBLE (INDIA) | ₹772.9 Cr | 1.1% | -8.4% | 55.3% | Stock Analytics | |
ORIENT CERATECH | ₹585.9 Cr | NA | NA | NA | Stock Analytics |
NILACHAL REFRACTORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILACHAL REFRACTORIES | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
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