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NITTA GELATIN INDIA
Cashflow Statement

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NITTA GELATIN INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹112 Cr₹116 Cr₹99 Cr₹49 Cr₹25 Cr
Adjustment ₹-5.07 Cr₹15 Cr₹16 Cr₹19 Cr₹22 Cr
Changes In working Capital ₹-6.10 Cr₹-5.51 Cr₹12 Cr₹-47 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹101 Cr₹126 Cr₹127 Cr₹21 Cr₹24 Cr
Cash Flow from Operating Activities ₹75 Cr₹94 Cr₹101 Cr₹17 Cr₹19 Cr
Cash Flow from Investing Activities ₹-8.88 Cr₹-54 Cr₹-18 Cr₹-14 Cr₹-7.42 Cr
Cash Flow from Financing Activities ₹11 Cr₹-36 Cr₹-55 Cr₹-1.77 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹77 Cr₹4.24 Cr₹28 Cr₹1.17 Cr₹-0.44 Cr
Opening Cash & Cash Equivalents ₹34 Cr₹30 Cr₹2.09 Cr₹0.92 Cr₹1.37 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 ₹112 Cr₹34 Cr₹30 Cr₹2.09 Cr₹0.92 Cr

Compare Cashflow Statement of peers of NITTA GELATIN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITTA GELATIN INDIA ₹737.0 Cr 0.7% -1.4% -1.3% Stock Analytics
PIDILITE INDUSTRIES ₹150,301.0 Cr 1.5% -0.1% -8.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹111,300.0 Cr -1% -10.7% 15.4% Stock Analytics
SRF ₹89,624.0 Cr 6.8% 3.9% 25.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,023.5 Cr 4.3% -4.2% -21.9% Stock Analytics
GODREJ INDUSTRIES ₹34,254.7 Cr 0.5% -4.3% -8.1% Stock Analytics


NITTA GELATIN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NITTA GELATIN INDIA

0.7%

-1.4%

-1.3%

SENSEX

-0.5%

1%

4.6%


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