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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 ₹5,586.7 Cr -2.8% 0.3% 15.9% Stock Analytics
LARSEN & TOUBRO ₹554,488.0 Cr 2.3% 6.3% 11.1% Stock Analytics
RAIL VIKAS NIGAM ₹46,516.8 Cr -2.1% -0.7% -33.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,516.2 Cr 0.5% 6.1% 13.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,912.0 Cr -1.6% -4.4% -13.4% Stock Analytics
CEMINDIA PROJECTS ₹21,705.4 Cr 5% -18.5% 71.7% Stock Analytics


NIRLON Share Price vs Sensex

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

-2.8%

0.3%

15.9%

SENSEX

-1.2%

-1.2%

-3.3%


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