NIRLON
|
NIRLON Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,442.8 Cr | 0.1% | -2.2% | 14% | Stock Analytics | |
| LARSEN & TOUBRO | ₹548,506.0 Cr | -2.3% | 0.2% | 8.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,990.1 Cr | -3.9% | -5.2% | -27.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,943.5 Cr | -0.6% | -4.9% | -19.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,163.7 Cr | 3.3% | -11.3% | -32.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,821.7 Cr | -2.1% | -10.4% | -17.8% | Stock Analytics | |
NIRLON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIRLON | 0.1% |
-2.2% |
14% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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