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NIRLON
Cashflow Statement

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NIRLON Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹233 Cr₹190 Cr₹177 Cr₹146 Cr₹99 Cr
Adjustment ₹230 Cr₹124 Cr₹76 Cr₹97 Cr₹135 Cr
Changes In working Capital ₹-15 Cr₹56 Cr₹-11 Cr₹96 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹448 Cr₹371 Cr₹241 Cr₹339 Cr₹251 Cr
Cash Flow from Operating Activities ₹392 Cr₹340 Cr₹209 Cr₹311 Cr₹224 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-159 Cr₹-120 Cr₹-325 Cr₹-405 Cr
Cash Flow from Financing Activities ₹-381 Cr₹-86 Cr₹-100 Cr₹22 Cr₹148 Cr
Net Cash Inflow / Outflow ₹-79 Cr₹95 Cr₹-9.97 Cr₹7.66 Cr₹-33 Cr
Opening Cash & Cash Equivalents ₹96 Cr₹1.62 Cr₹12 Cr₹3.93 Cr₹37 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 ₹17 Cr₹96 Cr₹1.62 Cr₹12 Cr₹3.93 Cr

Compare Cashflow Statement of peers of NIRLON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIRLON ₹3,895.9 Cr -0.1% 2% 15.3% Stock Analytics
LARSEN & TOUBRO ₹499,541.0 Cr 0.7% -1% 60.3% Stock Analytics
RAIL VIKAS NIGAM ₹60,215.4 Cr 4.2% 10.9% 176.6% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹52,874.9 Cr 6.4% 10.8% 102.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,620.8 Cr 0.8% 18.2% 157.1% Stock Analytics
IRCON INTERNATIONAL ₹23,978.4 Cr 11.9% 13.1% 259.6% Stock Analytics


NIRLON Share Price vs Sensex

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

-0.1%

2%

15.3%

SENSEX

1.4%

2.5%

24.3%


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