NGL FINECHEM
|
NGL FINECHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹27 Cr | ₹67 Cr | ₹78 Cr | ₹12 Cr |
Adjustment | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹4.73 Cr | ₹12 Cr |
Changes In working Capital | ₹-33 Cr | ₹3.26 Cr | ₹-47 Cr | ₹-34 Cr | ₹-0.03 Cr |
Cash Flow after changes in Working Capital | ₹34 Cr | ₹42 Cr | ₹31 Cr | ₹48 Cr | ₹24 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹35 Cr | ₹14 Cr | ₹27 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-27 Cr | ₹-27 Cr | ₹-14 Cr | ₹-25 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-1.08 Cr | ₹-1.08 Cr | ₹-1.08 Cr | ₹-1.08 Cr | ₹-1.30 Cr |
Net Cash Inflow / Outflow | ₹-7.43 Cr | ₹7.18 Cr | ₹-1.46 Cr | ₹1.70 Cr | ₹-0.39 Cr |
Opening Cash & Cash Equivalents | ₹7.83 Cr | ₹0.64 Cr | ₹2.10 Cr | ₹0.40 Cr | ₹0.79 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 | ₹0.40 Cr | ₹7.83 Cr | ₹0.64 Cr | ₹2.10 Cr | ₹0.40 Cr |
Compare Cashflow Statement of peers of NGL FINECHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NGL FINECHEM | ₹654.0 Cr | -2.3% | -8.9% | -52.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹420,136.0 Cr | 6% | 4% | 9.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹149,680.0 Cr | 4.7% | 0.3% | 52.4% | Stock Analytics | |
CIPLA | ₹122,390.0 Cr | 7% | 3.7% | 7.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹110,159.0 Cr | 4.1% | 6.4% | 25% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹97,105.6 Cr | 6.3% | 5% | -4.7% | Stock Analytics |
NGL FINECHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NGL FINECHEM | -2.3% |
-8.9% |
-52.7% |
SENSEX | 5.8% |
6.1% |
4.7% |
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