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NIRLON
Cashflow Statement

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NIRLON Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹372 Cr₹338 Cr₹302 Cr₹233 Cr₹190 Cr
Adjustment ₹163 Cr₹174 Cr₹178 Cr₹186 Cr₹124 Cr
Changes In working Capital ₹18 Cr₹26 Cr₹0.39 Cr₹13 Cr₹56 Cr
Cash Flow after changes in Working Capital ₹553 Cr₹539 Cr₹480 Cr₹432 Cr₹371 Cr
Cash Flow from Operating Activities ₹477 Cr₹480 Cr₹425 Cr₹377 Cr₹340 Cr
Cash Flow from Investing Activities ₹-309 Cr₹-38 Cr₹-51 Cr₹-90 Cr₹-159 Cr
Cash Flow from Financing Activities ₹-322 Cr₹-332 Cr₹-337 Cr₹-365 Cr₹-86 Cr
Net Cash Inflow / Outflow ₹-154 Cr₹110 Cr₹37 Cr₹-79 Cr₹95 Cr
Opening Cash & Cash Equivalents ₹164 Cr₹54 Cr₹17 Cr₹96 Cr₹1.62 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 ₹9.95 Cr₹164 Cr₹54 Cr₹17 Cr₹96 Cr

Compare Cashflow Statement of peers of NIRLON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIRLON ₹5,613.7 Cr -1.2% 2.6% 23.1% Stock Analytics
LARSEN & TOUBRO ₹530,828.0 Cr 4.9% 2.9% -1.6% Stock Analytics
RAIL VIKAS NIGAM ₹37,488.7 Cr -1.2% -9.2% -43.5% Stock Analytics
CEMINDIA PROJECTS ₹23,288.9 Cr 11.5% 3.3% 61.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,806.7 Cr 3.1% -2.5% 8.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,010.8 Cr -3.3% -7.4% -25.4% Stock Analytics


NIRLON Share Price vs Sensex

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

-1.2%

2.6%

23.1%

SENSEX

1.8%

2.3%

-11.9%


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