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NIRLON
Cashflow Statement

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NIRLON Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,454.5 Cr -0.9% -1.8% 14.9% Stock Analytics
LARSEN & TOUBRO ₹548,169.0 Cr -2.1% 1.6% 7.6% Stock Analytics
RAIL VIKAS NIGAM ₹65,167.3 Cr -3.5% -4.1% -28.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,973.7 Cr 0.3% -3.8% -21.6% Stock Analytics
KEC INTERNATIONAL ₹18,990.7 Cr 4.1% -11.8% -32% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,718.7 Cr -1% -10% -18.5% Stock Analytics


NIRLON Share Price vs Sensex

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

-0.9%

-1.8%

14.9%

SENSEX

-0.5%

1.5%

6.9%


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