NIRLON
|
NIRLON Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹372 Cr | ₹338 Cr | ₹302 Cr | ₹233 Cr | ₹190 Cr |
| Adjustment | ₹163 Cr | ₹174 Cr | ₹178 Cr | ₹186 Cr | ₹124 Cr |
| Changes In working Capital | ₹18 Cr | ₹26 Cr | ₹0.39 Cr | ₹13 Cr | ₹56 Cr |
| Cash Flow after changes in Working Capital | ₹553 Cr | ₹539 Cr | ₹480 Cr | ₹432 Cr | ₹371 Cr |
| Cash Flow from Operating Activities | ₹477 Cr | ₹480 Cr | ₹425 Cr | ₹377 Cr | ₹340 Cr |
| Cash Flow from Investing Activities | ₹-309 Cr | ₹-38 Cr | ₹-51 Cr | ₹-90 Cr | ₹-159 Cr |
| Cash Flow from Financing Activities | ₹-322 Cr | ₹-332 Cr | ₹-337 Cr | ₹-365 Cr | ₹-86 Cr |
| Net Cash Inflow / Outflow | ₹-154 Cr | ₹110 Cr | ₹37 Cr | ₹-79 Cr | ₹95 Cr |
| Opening Cash & Cash Equivalents | ₹164 Cr | ₹54 Cr | ₹17 Cr | ₹96 Cr | ₹1.62 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 | ₹9.95 Cr | ₹164 Cr | ₹54 Cr | ₹17 Cr | ₹96 Cr |
Compare Cashflow Statement of peers of NIRLON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NIRLON | ₹5,736.7 Cr | 0.8% | 5.8% | 29% | Stock Analytics | |
| LARSEN & TOUBRO | ₹542,799.0 Cr | 3.7% | 7% | -1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹38,322.7 Cr | -0.1% | -6.7% | -43.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹23,425.4 Cr | 3.3% | 7.9% | 54.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,578.7 Cr | -0.6% | -2.6% | 4.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,675.1 Cr | 1.6% | -4.2% | -27% | Stock Analytics | |
NIRLON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIRLON | 0.8% |
5.8% |
29% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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