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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 ₹1,877.5 Cr -0.4% 44% 199.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹127,227.0 Cr -2.9% 3.8% 97.5% Stock Analytics
BOSCH ₹95,465.5 Cr 0.1% -0.1% 77.5% Stock Analytics
UNO MINDA ₹63,215.4 Cr -5.4% 11% 86% Stock Analytics
SONA BLW PRECISION FORGINGS ₹42,141.0 Cr 0.3% 9.4% 24% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹30,207.1 Cr 3.1% 1.4% 6.9% Stock Analytics


NDR AUTO COMPONENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NDR AUTO COMPONENTS

-0.4%

44%

199.8%

SENSEX

-1.4%

3.3%

25.2%


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