NTC INDUSTRIES
|
NTC INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.79 Cr | ₹12 Cr | ₹12 Cr | ₹5.60 Cr | ₹11 Cr |
Adjustment | ₹-0.23 Cr | ₹-2.37 Cr | ₹-1.15 Cr | ₹-1.59 Cr | ₹-5.72 Cr |
Changes In working Capital | ₹0.86 Cr | ₹-4.59 Cr | ₹-7.81 Cr | ₹-0.45 Cr | ₹-8.78 Cr |
Cash Flow after changes in Working Capital | ₹9.42 Cr | ₹4.62 Cr | ₹3.07 Cr | ₹3.56 Cr | ₹-3.40 Cr |
Cash Flow from Operating Activities | ₹7.66 Cr | ₹3.12 Cr | ₹1.70 Cr | ₹1.30 Cr | ₹-4.43 Cr |
Cash Flow from Investing Activities | ₹-5.59 Cr | ₹-5.91 Cr | ₹1.42 Cr | ₹5.26 Cr | ₹11 Cr |
Cash Flow from Financing Activities | ₹-0.67 Cr | ₹-2.54 Cr | ₹2.84 Cr | ₹-6.16 Cr | ₹-7.16 Cr |
Net Cash Inflow / Outflow | ₹1.41 Cr | ₹-5.33 Cr | ₹5.96 Cr | ₹0.40 Cr | ₹-1.04 Cr |
Opening Cash & Cash Equivalents | ₹1.33 Cr | ₹6.66 Cr | ₹0.70 Cr | ₹0.30 Cr | ₹1.34 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 | ₹2.74 Cr | ₹1.33 Cr | ₹6.66 Cr | ₹0.70 Cr | ₹0.30 Cr |
Compare Cashflow Statement of peers of NTC INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NTC INDUSTRIES | ₹133.4 Cr | -3% | -13.6% | 43% | Stock Analytics | |
ITC | ₹535,407.0 Cr | 4.4% | 3.9% | 13.6% | Stock Analytics | |
GODFREY PHILLIPS INDIA | ₹16,258.8 Cr | -0% | 11.7% | 67.8% | Stock Analytics | |
VST INDUSTRIES | ₹6,172.8 Cr | -1.2% | -2.1% | 14% | Stock Analytics | |
THE INDIAN WOOD PRODUCTS COMPANY | ₹202.9 Cr | -4% | -15.7% | 19.9% | Stock Analytics |
NTC INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NTC INDUSTRIES | -3% |
-13.6% |
43% |
SENSEX | 1.3% |
2.6% |
24% |
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