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DE NORA INDIA
Cashflow Statement

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DE NORA INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹25 Cr₹27 Cr₹21 Cr₹7.57 Cr₹10 Cr
Adjustment ₹-1.83 Cr₹-1.48 Cr₹3.31 Cr₹1.49 Cr₹1.70 Cr
Changes In working Capital ₹-0.82 Cr₹-4.34 Cr₹-7.36 Cr₹8.09 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹21 Cr₹17 Cr₹17 Cr₹-5.95 Cr
Cash Flow from Operating Activities ₹16 Cr₹14 Cr₹12 Cr₹16 Cr₹-7.24 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-24 Cr₹-16 Cr₹1.09 Cr₹7.35 Cr
Cash Flow from Financing Activities ₹-1.06 Cr₹-0.53 Cr₹-0.53 Cr₹-0.77 Cr₹0.77 Cr
Net Cash Inflow / Outflow ₹1.39 Cr₹-10 Cr₹-4.99 Cr₹16 Cr₹0.88 Cr
Opening Cash & Cash Equivalents ₹3.85 Cr₹14 Cr₹19 Cr₹2.41 Cr₹1.53 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 ₹5.24 Cr₹3.85 Cr₹14 Cr₹19 Cr₹2.41 Cr

Compare Cashflow Statement of peers of DE NORA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DE NORA INDIA ₹623.2 Cr 1.9% -17.3% -31.9% Stock Analytics
ESAB INDIA ₹9,275.8 Cr -1.4% 0.1% 2.2% Stock Analytics
GRAPHITE INDIA ₹9,200.2 Cr -3% -9.3% -4.1% Stock Analytics
HEG ₹7,865.8 Cr -0.5% -5.2% 26.2% Stock Analytics
ADOR WELDING ₹1,993.6 Cr 0.4% -11.7% -25.8% Stock Analytics
ADOR FONTECH ₹498.8 Cr 1.9% 1.6% 31.1% Stock Analytics


DE NORA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DE NORA INDIA

1.9%

-17.3%

-31.9%

SENSEX

1.8%

-2.5%

19.9%


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