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NILKAMAL
Cashflow Statement

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NILKAMAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹133 Cr₹151 Cr₹169 Cr₹104 Cr₹148 Cr
Adjustment ₹153 Cr₹144 Cr₹143 Cr₹121 Cr₹112 Cr
Changes In working Capital ₹-5.62 Cr₹-15 Cr₹-82 Cr₹-130 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹280 Cr₹280 Cr₹230 Cr₹94 Cr₹237 Cr
Cash Flow from Operating Activities ₹247 Cr₹250 Cr₹190 Cr₹69 Cr₹203 Cr
Cash Flow from Investing Activities ₹-225 Cr₹-160 Cr₹-165 Cr₹-89 Cr₹-121 Cr
Cash Flow from Financing Activities ₹34 Cr₹-32 Cr₹-71 Cr₹60 Cr₹-71 Cr
Net Cash Inflow / Outflow ₹56 Cr₹58 Cr₹-46 Cr₹40 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹82 Cr₹20 Cr₹65 Cr₹31 Cr₹18 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 ₹1.20 Cr₹3.94 Cr₹0.64 Cr₹-5.51 Cr₹1.19 Cr
Closing Cash & Cash Equivalent ₹139 Cr₹82 Cr₹20 Cr₹65 Cr₹31 Cr

Compare Cashflow Statement of peers of NILKAMAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NILKAMAL ₹2,585.3 Cr -0.3% 2.8% -9.8% Stock Analytics
SUPREME INDUSTRIES ₹53,386.9 Cr -1% -5.9% -26.4% Stock Analytics
ASTRAL ₹40,319.4 Cr -0.2% -3.7% -33% Stock Analytics
FINOLEX INDUSTRIES ₹12,784.9 Cr -1.2% -4.4% -36.4% Stock Analytics
TIME TECHNOPLAST ₹10,700.8 Cr 3.1% 8.7% 38.2% Stock Analytics
GARWARE HITECH FILMS ₹8,513.9 Cr -0.7% -9% 58.8% Stock Analytics


NILKAMAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NILKAMAL

-0.3%

2.8%

-9.8%

SENSEX

-0.1%

1%

1.8%


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