NDR AUTO COMPONENTS
|
NDR AUTO COMPONENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹49 Cr | ₹35 Cr | ₹18 Cr | ₹11 Cr | ₹5.92 Cr |
Adjustment | ₹7.77 Cr | ₹-1.43 Cr | ₹-2.40 Cr | ₹-2.91 Cr | ₹-6.53 Cr |
Changes In working Capital | ₹-19 Cr | ₹20 Cr | ₹-11 Cr | ₹-7.48 Cr | ₹4.56 Cr |
Cash Flow after changes in Working Capital | ₹38 Cr | ₹53 Cr | ₹4.68 Cr | ₹0.77 Cr | ₹3.95 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹48 Cr | ₹0.55 Cr | ₹-1.77 Cr | ₹3.28 Cr |
Cash Flow from Investing Activities | ₹-6.24 Cr | ₹-35 Cr | ₹-3.68 Cr | ₹0.99 Cr | ₹-9.92 Cr |
Cash Flow from Financing Activities | ₹-8.35 Cr | ₹-5.46 Cr | ₹0.15 Cr | ₹-0.57 Cr | ₹-0.58 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹8.16 Cr | ₹-2.99 Cr | ₹-1.34 Cr | ₹-7.22 Cr |
Opening Cash & Cash Equivalents | ₹9.07 Cr | ₹0.91 Cr | ₹3.90 Cr | ₹5.24 Cr | ₹12 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 | ₹22 Cr | ₹9.07 Cr | ₹0.91 Cr | ₹3.90 Cr | ₹5.24 Cr |
Compare Cashflow Statement of peers of NDR AUTO COMPONENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NDR AUTO COMPONENTS | ₹1,816.9 Cr | -7.4% | -0.3% | 104.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹98,261.9 Cr | -8.9% | -15.3% | 35.3% | Stock Analytics | |
BOSCH | ₹91,433.4 Cr | -6% | -14.6% | 39.8% | Stock Analytics | |
UNO MINDA | ₹59,451.8 Cr | -2.3% | -2.6% | 54.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹34,931.1 Cr | -3.9% | -11.5% | -10.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹21,106.9 Cr | -3.3% | -4.8% | -30.1% | Stock Analytics |
NDR AUTO COMPONENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NDR AUTO COMPONENTS | -7.4% |
-0.3% |
104.2% |
SENSEX | -2.1% |
-6.4% |
7% |
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