NIRLON
|
NIRLON Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹302 Cr | ₹233 Cr | ₹190 Cr | ₹177 Cr | ₹146 Cr |
Adjustment | ₹178 Cr | ₹186 Cr | ₹124 Cr | ₹76 Cr | ₹97 Cr |
Changes In working Capital | ₹0.39 Cr | ₹13 Cr | ₹56 Cr | ₹-11 Cr | ₹96 Cr |
Cash Flow after changes in Working Capital | ₹480 Cr | ₹432 Cr | ₹371 Cr | ₹241 Cr | ₹339 Cr |
Cash Flow from Operating Activities | ₹425 Cr | ₹377 Cr | ₹340 Cr | ₹209 Cr | ₹311 Cr |
Cash Flow from Investing Activities | ₹-51 Cr | ₹-90 Cr | ₹-159 Cr | ₹-120 Cr | ₹-325 Cr |
Cash Flow from Financing Activities | ₹-337 Cr | ₹-365 Cr | ₹-86 Cr | ₹-100 Cr | ₹22 Cr |
Net Cash Inflow / Outflow | ₹37 Cr | ₹-79 Cr | ₹95 Cr | ₹-9.97 Cr | ₹7.66 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹96 Cr | ₹1.62 Cr | ₹12 Cr | ₹3.93 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹54 Cr | ₹17 Cr | ₹96 Cr | ₹1.62 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of NIRLON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NIRLON | ₹4,703.2 Cr | -1.6% | -0.6% | 22.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹505,548.0 Cr | 0.8% | 10% | 0.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹84,505.9 Cr | -1.7% | 16.1% | 10.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,955.9 Cr | 0.5% | 12.3% | -29.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,175.8 Cr | -3.3% | 19.2% | 11.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,570.2 Cr | -2.2% | 1.2% | NA | Stock Analytics |
NIRLON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIRLON | -1.6% |
-0.6% |
22.8% |
SENSEX | -0.3% |
1.5% |
8% |
You may also like the below Video Courses