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NILKAMAL
Cashflow Statement

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NILKAMAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,996.6 Cr 4.9% 9.7% 34.3% Stock Analytics
SUPREME INDUSTRIES ₹40,115.1 Cr -1.7% -10.8% -13.4% Stock Analytics
ASTRAL ₹33,688.7 Cr -7.4% -12.3% -4.3% Stock Analytics
GARWARE HITECH FILMS ₹17,761.8 Cr 9.8% 10.6% 123.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,004.1 Cr 1% -1.3% 31.1% Stock Analytics
FINOLEX INDUSTRIES ₹8,807.7 Cr 0.8% -7.8% -23% Stock Analytics


NILKAMAL Share Price vs Sensex

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

4.9%

9.7%

34.3%

SENSEX

8.8%

10.9%

-4%


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