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NIRLON
Cashflow Statement

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NIRLON Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹338 Cr₹302 Cr₹233 Cr₹190 Cr₹177 Cr
Adjustment ₹174 Cr₹178 Cr₹186 Cr₹124 Cr₹76 Cr
Changes In working Capital ₹26 Cr₹0.39 Cr₹13 Cr₹56 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹539 Cr₹480 Cr₹432 Cr₹371 Cr₹241 Cr
Cash Flow from Operating Activities ₹480 Cr₹425 Cr₹377 Cr₹340 Cr₹209 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-51 Cr₹-90 Cr₹-159 Cr₹-120 Cr
Cash Flow from Financing Activities ₹-332 Cr₹-337 Cr₹-365 Cr₹-86 Cr₹-100 Cr
Net Cash Inflow / Outflow ₹110 Cr₹37 Cr₹-79 Cr₹95 Cr₹-9.97 Cr
Opening Cash & Cash Equivalents ₹54 Cr₹17 Cr₹96 Cr₹1.62 Cr₹12 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 ₹164 Cr₹54 Cr₹17 Cr₹96 Cr₹1.62 Cr

Compare Cashflow Statement of peers of NIRLON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIRLON ₹4,480.7 Cr 0.6% -1.5% 3% Stock Analytics
LARSEN & TOUBRO ₹530,410.0 Cr -4% -5.5% 10% Stock Analytics
RAIL VIKAS NIGAM ₹69,910.7 Cr -1.2% 8% -16.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,073.9 Cr -1% -0.6% -22.7% Stock Analytics
KEC INTERNATIONAL ₹18,128.2 Cr 1.8% -0.9% -29.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,043.5 Cr -4.9% -10.4% -27.6% Stock Analytics


NIRLON Share Price vs Sensex

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

0.6%

-1.5%

3%

SENSEX

-1.9%

-2.2%

7.4%


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