NINTEC SYSTEMS
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NINTEC SYSTEMS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹7.39 Cr | ₹3.68 Cr | ₹1.72 Cr | ₹1.66 Cr |
Adjustment | ₹0.20 Cr | ₹-0.19 Cr | ₹-0.40 Cr | ₹-0.12 Cr | ₹-0.36 Cr |
Changes In working Capital | ₹-4.70 Cr | ₹-2.18 Cr | ₹-1.52 Cr | ₹-1.02 Cr | ₹-1.08 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹5.02 Cr | ₹1.77 Cr | ₹0.58 Cr | ₹0.22 Cr |
Cash Flow from Operating Activities | ₹9.32 Cr | ₹4.08 Cr | ₹1.30 Cr | ₹0.16 Cr | ₹-0.13 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹2.91 Cr | ₹-0.23 Cr | ₹0.35 Cr | ₹-0.02 Cr |
Cash Flow from Financing Activities | ₹2.32 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Net Cash Inflow / Outflow | ₹-2.92 Cr | ₹6.99 Cr | ₹1.06 Cr | ₹0.51 Cr | ₹-0.14 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹4.36 Cr | ₹3.29 Cr | ₹2.79 Cr | ₹2.93 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 | ₹8.42 Cr | ₹11 Cr | ₹4.36 Cr | ₹3.29 Cr | ₹2.79 Cr |
Compare Cashflow Statement of peers of NINTEC SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NINTEC SYSTEMS | ₹1,029.2 Cr | -9% | 1.4% | 12% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,508,040.0 Cr | -5.6% | 2.2% | 10.7% | Stock Analytics | |
INFOSYS | ₹798,087.0 Cr | -2.9% | 4.8% | 24.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹518,636.0 Cr | -2.2% | 4.1% | 28.5% | Stock Analytics | |
WIPRO | ₹319,428.0 Cr | -1.3% | 9.5% | 40.6% | Stock Analytics | |
LTIMINDTREE | ₹172,463.0 Cr | -13.6% | -1.8% | 1.3% | Stock Analytics |
NINTEC SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NINTEC SYSTEMS | -9% |
1.4% |
12% |
SENSEX | -5% |
0.6% |
9.2% |
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