NIRLON
|
NIRLON Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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