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NACL INDUSTRIES
Cashflow Statement

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NACL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-76 Cr₹128 Cr₹100 Cr₹75 Cr₹24 Cr
Adjustment ₹119 Cr₹81 Cr₹66 Cr₹69 Cr₹67 Cr
Changes In working Capital ₹25 Cr₹-203 Cr₹-263 Cr₹-50 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹68 Cr₹6.45 Cr₹-97 Cr₹93 Cr₹105 Cr
Cash Flow from Operating Activities ₹50 Cr₹-20 Cr₹-124 Cr₹83 Cr₹103 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-142 Cr₹-163 Cr₹14 Cr₹-97 Cr
Cash Flow from Financing Activities ₹-22 Cr₹135 Cr₹290 Cr₹-113 Cr₹70 Cr
Net Cash Inflow / Outflow ₹-9.09 Cr₹-28 Cr₹1.85 Cr₹-16 Cr₹77 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹70 Cr₹68 Cr₹84 Cr₹6.84 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 ₹-0.07 Cr₹-0.20 Cr₹0.04 Cr--
Closing Cash & Cash Equivalent ₹32 Cr₹41 Cr₹70 Cr₹68 Cr₹84 Cr

Compare Cashflow Statement of peers of NACL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NACL INDUSTRIES ₹2,453.6 Cr 11.6% 97.7% 80.2% Stock Analytics
UPL ₹55,251.3 Cr -2.7% -1.4% 45.5% Stock Analytics
PI INDUSTRIES ₹53,151.4 Cr 0.3% 14.7% -10.8% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹28,486.2 Cr 4.6% 16.4% 61.5% Stock Analytics
BAYER CROPSCIENCE ₹21,671.3 Cr -1.2% -2.2% -6.9% Stock Analytics
BASF INDIA ₹19,722.0 Cr 0.2% 3.5% 36.5% Stock Analytics


NACL INDUSTRIES Share Price vs Sensex

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

11.6%

97.7%

80.2%

SENSEX

-1.8%

2.7%

5%


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