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NIRLON
Cashflow Statement

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NIRLON Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹302 Cr₹233 Cr₹190 Cr₹177 Cr₹146 Cr
Adjustment ₹178 Cr₹186 Cr₹124 Cr₹76 Cr₹97 Cr
Changes In working Capital ₹0.39 Cr₹13 Cr₹56 Cr₹-11 Cr₹96 Cr
Cash Flow after changes in Working Capital ₹480 Cr₹432 Cr₹371 Cr₹241 Cr₹339 Cr
Cash Flow from Operating Activities ₹425 Cr₹377 Cr₹340 Cr₹209 Cr₹311 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-90 Cr₹-159 Cr₹-120 Cr₹-325 Cr
Cash Flow from Financing Activities ₹-337 Cr₹-365 Cr₹-86 Cr₹-100 Cr₹22 Cr
Net Cash Inflow / Outflow ₹37 Cr₹-79 Cr₹95 Cr₹-9.97 Cr₹7.66 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹96 Cr₹1.62 Cr₹12 Cr₹3.93 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 ₹54 Cr₹17 Cr₹96 Cr₹1.62 Cr₹12 Cr

Compare Cashflow Statement of peers of NIRLON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIRLON ₹4,469.0 Cr -0.1% -2.8% 14.8% Stock Analytics
LARSEN & TOUBRO ₹438,461.0 Cr -1.8% -1.6% -12.2% Stock Analytics
RAIL VIKAS NIGAM ₹68,638.9 Cr -3.6% -10.9% 35.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,859.0 Cr -3.8% -14.4% -26.3% Stock Analytics
KEC INTERNATIONAL ₹17,899.3 Cr -7% -13.8% -4.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,577.9 Cr 0.2% -0% NA Stock Analytics


NIRLON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIRLON

-0.1%

-2.8%

14.8%

SENSEX

-0.7%

-4.5%

-0.4%


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