TULSYAN NEC
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TULSYAN NEC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹189 Cr | ₹791 Cr | ₹-8.26 Cr | ₹-220 Cr | ₹-217 Cr |
Adjustment | ₹39 Cr | ₹32 Cr | ₹230 Cr | ₹252 Cr | ₹259 Cr |
Changes In working Capital | ₹111 Cr | ₹41 Cr | ₹13 Cr | ₹10 Cr | ₹66 Cr |
Cash Flow after changes in Working Capital | ₹339 Cr | ₹864 Cr | ₹235 Cr | ₹42 Cr | ₹109 Cr |
Cash Flow from Operating Activities | ₹340 Cr | ₹864 Cr | ₹235 Cr | ₹41 Cr | ₹109 Cr |
Cash Flow from Investing Activities | ₹-0.16 Cr | ₹-4.59 Cr | ₹-2.82 Cr | ₹-4.49 Cr | ₹4.59 Cr |
Cash Flow from Financing Activities | ₹-330 Cr | ₹-862 Cr | ₹-229 Cr | ₹-37 Cr | ₹-118 Cr |
Net Cash Inflow / Outflow | ₹9.97 Cr | ₹-3.30 Cr | ₹3.12 Cr | ₹-0.50 Cr | ₹-4.41 Cr |
Opening Cash & Cash Equivalents | ₹2.73 Cr | ₹6.03 Cr | ₹2.91 Cr | ₹3.41 Cr | ₹7.82 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 | ₹13 Cr | ₹2.73 Cr | ₹6.03 Cr | ₹2.91 Cr | ₹3.41 Cr |
Compare Cashflow Statement of peers of TULSYAN NEC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TULSYAN NEC | ₹149.4 Cr | -6.4% | 0.2% | 74.5% | Stock Analytics | |
JSW STEEL | ₹217,890.0 Cr | 1.1% | 5.5% | 29.2% | Stock Analytics | |
TATA STEEL | ₹209,597.0 Cr | 1.8% | 4.9% | 55.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹69,867.8 Cr | 2.7% | 16.8% | 98.5% | Stock Analytics | |
JINDAL STAINLESS | ₹57,936.9 Cr | -1.1% | 4.5% | 152.2% | Stock Analytics | |
APL APOLLO TUBES | ₹46,324.4 Cr | 5.7% | 9% | 47.3% | Stock Analytics |
TULSYAN NEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TULSYAN NEC | -6.4% |
0.2% |
74.5% |
SENSEX | 1.7% |
1.5% |
18.7% |
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