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NARMADA GELATINES
Cashflow Statement

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NARMADA GELATINES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹20 Cr₹15 Cr₹11 Cr₹18 Cr
Adjustment ₹0.43 Cr₹-0.12 Cr₹-0.90 Cr₹-3.45 Cr₹-3.06 Cr
Changes In working Capital ₹-1.79 Cr₹0.25 Cr₹-8.47 Cr₹-0.72 Cr₹-6.64 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹20 Cr₹6.06 Cr₹7.24 Cr₹8.14 Cr
Cash Flow from Operating Activities ₹15 Cr₹14 Cr₹1.89 Cr₹3.13 Cr₹4.74 Cr
Cash Flow from Investing Activities ₹-12 Cr₹44 Cr₹10 Cr₹5.87 Cr₹-4.01 Cr
Cash Flow from Financing Activities ₹-0.23 Cr₹-67 Cr₹-6.14 Cr₹-6.66 Cr₹-9.12 Cr
Net Cash Inflow / Outflow ₹1.86 Cr₹-8.93 Cr₹5.99 Cr₹2.35 Cr₹-8.40 Cr
Opening Cash & Cash Equivalents ₹4.76 Cr₹14 Cr₹7.70 Cr₹5.35 Cr₹14 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 ₹6.62 Cr₹4.76 Cr₹14 Cr₹7.70 Cr₹5.35 Cr

Compare Cashflow Statement of peers of NARMADA GELATINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NARMADA GELATINES ₹230.6 Cr -8.6% 6.8% -8.4% Stock Analytics
PIDILITE INDUSTRIES ₹149,354.0 Cr -1.7% -2.5% 13.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹92,465.0 Cr -0.1% -0.2% 54.6% Stock Analytics
SRF ₹67,027.6 Cr -1.1% 1.3% -5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,871.5 Cr 0.9% 12.7% 27.4% Stock Analytics
DEEPAK NITRITE ₹35,071.4 Cr -2.6% -5.2% 13.6% Stock Analytics


NARMADA GELATINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NARMADA GELATINES

-8.6%

6.8%

-8.4%

SENSEX

-2.1%

-2%

11.3%


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