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NTC INDUSTRIES
Cashflow Statement

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NTC INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹26 Cr₹14 Cr₹6.72 Cr₹8.79 Cr₹12 Cr
Adjustment ₹-0.79 Cr₹3.08 Cr₹-3.70 Cr₹0.08 Cr₹-2.37 Cr
Changes In working Capital ₹-29 Cr₹-16 Cr₹90 Cr₹-2.57 Cr₹-4.59 Cr
Cash Flow after changes in Working Capital ₹-4.01 Cr₹1.81 Cr₹93 Cr₹6.30 Cr₹4.62 Cr
Cash Flow from Operating Activities ₹-8.03 Cr₹-2.07 Cr₹90 Cr₹3.82 Cr₹3.12 Cr
Cash Flow from Investing Activities ₹16 Cr₹-29 Cr₹-90 Cr₹-2.70 Cr₹-5.91 Cr
Cash Flow from Financing Activities ₹-7.87 Cr₹30 Cr₹-0.88 Cr₹-0.67 Cr₹-2.54 Cr
Net Cash Inflow / Outflow ₹0.47 Cr₹-1.17 Cr₹0.02 Cr₹0.45 Cr₹-5.33 Cr
Opening Cash & Cash Equivalents ₹-2.93 Cr₹-1.77 Cr₹-1.79 Cr₹-2.24 Cr₹6.66 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 ₹-2.46 Cr₹-2.93 Cr₹-1.77 Cr₹-1.79 Cr₹1.33 Cr

Compare Cashflow Statement of peers of NTC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NTC INDUSTRIES ₹193.7 Cr -0.7% -1% -26% Stock Analytics
ITC ₹332,435.0 Cr 0.6% 0.5% -33.6% Stock Analytics
GODFREY PHILLIPS INDIA ₹29,123.3 Cr -1.7% -8.9% -43.9% Stock Analytics
VST INDUSTRIES ₹3,421.0 Cr -0.8% -3.2% -21.8% Stock Analytics
THE INDIAN WOOD PRODUCTS COMPANY ₹247.6 Cr 2.3% 13.7% -10.6% Stock Analytics


NTC INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NTC INDUSTRIES

-0.7%

-1%

-26%

SENSEX

0.2%

-4.6%

-9.6%


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