NILKAMAL
|
NILKAMAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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