Nirlon

Buy

Part of Mojo Stocks Strategy

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: INE910A01012
NSEID: NIRLON
BSEID: 500307

INR

530.00

-9.7 (-1.8%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.06 k

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Cash Flow

Nirlon Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Nirlon

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

301.53

1162.1

-861.00

-74.05%

Adjustment

177.86

-1179.7

1,356.00

115.08%

Changes In working Capital

0.39

3.7

-3.00

-89.46%

Cash Flow after changes in Working Capital

479.79

-13.9

492.00

3551.73%

Cash Flow from Operating Activities

424.76

-14.9

438.00

2950.74%

Cash Flow from Investing Activities

-50.68

65.7

-115.00

-177.14%

Cash Flow from Financing Activities

-337.41

-45.4

-292.00

-643.19%

Net Cash Inflow / Outflow

36.68

5.4

31.00

579.26%

Opening Cash & Cash Equivalents

17.25

298.4

-281.00

-94.22%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

53.93

303.8

-250.00

-82.25%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 12.78% vs 10.70% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

424.76

376.63

12.78%