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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 ₹2,664.8 Cr 3.1% 3.2% -9.7% Stock Analytics
SUPREME INDUSTRIES ₹54,851.5 Cr 2.7% -1.3% -21% Stock Analytics
ASTRAL ₹38,691.5 Cr -4% -5.4% -33.1% Stock Analytics
FINOLEX INDUSTRIES ₹12,921.4 Cr 1.1% -4.3% -34.1% Stock Analytics
TIME TECHNOPLAST ₹10,173.2 Cr -4.9% -1.7% 38.4% Stock Analytics
GARWARE HITECH FILMS ₹8,541.9 Cr 0.3% -11.2% 61.1% Stock Analytics


NILKAMAL Share Price vs Sensex

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

3.1%

3.2%

-9.7%

SENSEX

-0.4%

-1.6%

1.3%


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