Home > Cashflow Statement > DE NORA INDIA

DE NORA INDIA
Cashflow Statement

DE NORA INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for DE NORA INDIA
Please provide your vote to see the results

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 ₹412.0 Cr 8.5% 8.9% -54.5% Stock Analytics
GRAPHITE INDIA ₹9,717.0 Cr 0.8% 32.4% -21.4% Stock Analytics
HEG ₹9,619.9 Cr 2% 42.2% 27.4% Stock Analytics
ESAB INDIA ₹7,037.2 Cr 0.8% -1.3% -14% Stock Analytics
ADOR WELDING ₹1,528.8 Cr 5.1% 1.7% -38.1% Stock Analytics
DIFFUSION ENGINEERS ₹1,037.8 Cr 4% 7.8% NA Stock Analytics


DE NORA INDIA Share Price vs Sensex

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

8.5%

8.9%

-54.5%

SENSEX

-1.3%

4.2%

3.6%


You may also like the below Video Courses