Cash Flow NACL Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-119.00
-76.00
128.00
99.00
74.00
23.00
Adjustment
107.00
119.00
81.00
65.00
68.00
66.00
Changes In working Capital
481.00
24.00
-203.00
-262.00
-50.00
14.00
Cash Flow after changes in Working Capital
470.00
67.00
6.00
-96.00
93.00
104.00
Cash Flow from Operating Activities
468.00
50.00
-20.00
-124.00
83.00
103.00
Cash Flow from Investing Activities
3.00
-37.00
-142.00
-163.00
14.00
-96.00
Cash Flow from Financing Activities
-447.00
-21.00
134.00
289.00
-112.00
70.00
Net Cash Inflow / Outflow
24.00
-9.00
-28.00
1.00
-15.00
76.00
Opening Cash & Cash Equivalents
32.00
41.00
69.00
68.00
83.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
57.00
32.00
41.00
69.00
68.00
83.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NACL Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-119.24
185.01
-304.00
-164.45%
Adjustment
107.71
6.71
101.00
1505.22%
Changes In working Capital
481.61
18
463.00
2575.61%
Cash Flow after changes in Working Capital
470.08
209.72
261.00
124.15%
Cash Flow from Operating Activities
468.98
172.02
296.00
172.63%
Cash Flow from Investing Activities
3.94
-148.44
151.00
102.65%
Cash Flow from Financing Activities
-447.93
-0.59
-447.00
-75820.34%
Net Cash Inflow / Outflow
24.99
22.98
2.00
8.75%
Opening Cash & Cash Equivalents
32.32
32.43
0.00
-0.34%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
57.31
55.41
2.00
3.43%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 830.52% vs 347.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
468.98
50.40
830.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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