NIRLON
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NIRLON Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹302 Cr | ₹233 Cr | ₹190 Cr | ₹177 Cr | ₹146 Cr |
Adjustment | ₹178 Cr | ₹186 Cr | ₹124 Cr | ₹76 Cr | ₹97 Cr |
Changes In working Capital | ₹0.39 Cr | ₹13 Cr | ₹56 Cr | ₹-11 Cr | ₹96 Cr |
Cash Flow after changes in Working Capital | ₹480 Cr | ₹432 Cr | ₹371 Cr | ₹241 Cr | ₹339 Cr |
Cash Flow from Operating Activities | ₹425 Cr | ₹377 Cr | ₹340 Cr | ₹209 Cr | ₹311 Cr |
Cash Flow from Investing Activities | ₹-51 Cr | ₹-90 Cr | ₹-159 Cr | ₹-120 Cr | ₹-325 Cr |
Cash Flow from Financing Activities | ₹-337 Cr | ₹-365 Cr | ₹-86 Cr | ₹-100 Cr | ₹22 Cr |
Net Cash Inflow / Outflow | ₹37 Cr | ₹-79 Cr | ₹95 Cr | ₹-9.97 Cr | ₹7.66 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹96 Cr | ₹1.62 Cr | ₹12 Cr | ₹3.93 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 | ₹54 Cr | ₹17 Cr | ₹96 Cr | ₹1.62 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of NIRLON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NIRLON | ₹4,711.3 Cr | 1.5% | 1.4% | 22.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹486,953.0 Cr | -1.1% | -1.8% | -2.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹79,553.9 Cr | -2% | -7.6% | -29.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,757.7 Cr | -3% | -5.8% | -28.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,011.7 Cr | -2.6% | -2.5% | -1.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,636.4 Cr | 0.3% | -4.8% | NA | Stock Analytics |
NIRLON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIRLON | 1.5% |
1.4% |
22.6% |
SENSEX | -1.1% |
-0% |
3.2% |
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