NILKAMAL
|
NILKAMAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹142 Cr | ₹133 Cr | ₹151 Cr | ₹169 Cr | ₹104 Cr |
| Adjustment | ₹174 Cr | ₹153 Cr | ₹144 Cr | ₹143 Cr | ₹121 Cr |
| Changes In working Capital | ₹32 Cr | ₹-5.62 Cr | ₹-15 Cr | ₹-82 Cr | ₹-130 Cr |
| Cash Flow after changes in Working Capital | ₹347 Cr | ₹280 Cr | ₹280 Cr | ₹230 Cr | ₹94 Cr |
| Cash Flow from Operating Activities | ₹306 Cr | ₹247 Cr | ₹250 Cr | ₹190 Cr | ₹69 Cr |
| Cash Flow from Investing Activities | ₹-160 Cr | ₹-225 Cr | ₹-160 Cr | ₹-165 Cr | ₹-89 Cr |
| Cash Flow from Financing Activities | ₹-213 Cr | ₹34 Cr | ₹-32 Cr | ₹-71 Cr | ₹60 Cr |
| Net Cash Inflow / Outflow | ₹-67 Cr | ₹56 Cr | ₹58 Cr | ₹-46 Cr | ₹40 Cr |
| Opening Cash & Cash Equivalents | ₹139 Cr | ₹82 Cr | ₹20 Cr | ₹65 Cr | ₹31 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 | ₹3.41 Cr | ₹1.20 Cr | ₹3.94 Cr | ₹0.64 Cr | ₹-5.51 Cr |
| Closing Cash & Cash Equivalent | ₹76 Cr | ₹139 Cr | ₹82 Cr | ₹20 Cr | ₹65 Cr |
Compare Cashflow Statement of peers of NILKAMAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NILKAMAL | ₹2,648.1 Cr | -4.3% | -13.5% | 13.4% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,729.7 Cr | 3.5% | 6.9% | -16.1% | Stock Analytics | |
| ASTRAL | ₹38,747.4 Cr | 2.4% | 2.3% | 1.9% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,742.5 Cr | 3.9% | 4% | 143.8% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,438.8 Cr | 2.9% | -4.3% | 34% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,394.0 Cr | 1.2% | -1.4% | -22.2% | Stock Analytics | |
NILKAMAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILKAMAL | -4.3% |
-13.5% |
13.4% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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