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 | ₹5,726.8 Cr | -0% | 3.8% | 27.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹572,684.0 Cr | 1.1% | 13.3% | 8.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹42,826.3 Cr | 6.8% | 4% | -34.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,444.3 Cr | -0.7% | 16.5% | 53.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,057.7 Cr | -1.5% | -4.7% | 4.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,032.8 Cr | 12% | 6.8% | -15.6% | Stock Analytics | |
NIRLON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIRLON | -0% |
3.8% |
27.6% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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