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NIKHIL ADHESIVES
Cashflow Statement

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NIKHIL ADHESIVES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹24 Cr₹34 Cr₹21 Cr₹9.15 Cr
Adjustment ₹13 Cr₹15 Cr₹9.48 Cr₹11 Cr₹15 Cr
Changes In working Capital ₹-13 Cr₹-12 Cr₹-8.20 Cr₹-6.01 Cr₹-0.38 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹26 Cr₹35 Cr₹26 Cr₹23 Cr
Cash Flow from Operating Activities ₹14 Cr₹21 Cr₹25 Cr₹23 Cr₹21 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-19 Cr₹-15 Cr₹-7.42 Cr₹-12 Cr
Cash Flow from Financing Activities ₹10 Cr₹-2.79 Cr₹-6.43 Cr₹-15 Cr₹-9.31 Cr
Net Cash Inflow / Outflow ₹7.44 Cr₹-1.30 Cr₹3.12 Cr₹0.75 Cr₹-0.62 Cr
Opening Cash & Cash Equivalents ₹3.59 Cr₹4.89 Cr₹1.76 Cr₹1.01 Cr₹1.12 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 ₹11 Cr₹3.59 Cr₹4.89 Cr₹1.76 Cr₹0.51 Cr

Compare Cashflow Statement of peers of NIKHIL ADHESIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIKHIL ADHESIVES ₹405.5 Cr -0.5% -9.1% -27.4% Stock Analytics
PIDILITE INDUSTRIES ₹145,596.0 Cr 0.1% 7.2% -6.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹102,200.0 Cr 2% 28.8% 27.1% Stock Analytics
SRF ₹85,926.1 Cr 3.9% 6.7% 12.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,531.2 Cr -0.7% 10.1% 29.9% Stock Analytics
GODREJ INDUSTRIES ₹37,300.4 Cr -0.3% 4.1% 39.9% Stock Analytics


NIKHIL ADHESIVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIKHIL ADHESIVES

-0.5%

-9.1%

-27.4%

SENSEX

-1.3%

4.2%

3.6%


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