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NDR AUTO COMPONENTS
Cashflow Statement

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NDR AUTO COMPONENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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