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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 ₹5,622.2 Cr 1.3% 1.7% 21.5% Stock Analytics
LARSEN & TOUBRO ₹577,889.0 Cr 0.4% 6.9% 16% Stock Analytics
RAIL VIKAS NIGAM ₹51,322.8 Cr 2.1% -9% -40.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,209.3 Cr 1.9% -5.1% -14.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,675.8 Cr 5.8% 13.3% 18.8% Stock Analytics
CEMINDIA PROJECTS ₹21,821.3 Cr 9.3% 44.6% 60.4% Stock Analytics


NIRLON Share Price vs Sensex

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

1.3%

1.7%

21.5%

SENSEX

1.1%

2.4%

-5%


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