Nirlon Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Nirlon Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Nirlon

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

338.41

156.01

182.00

116.92%

Adjustment

173.8

140.97

33.00

23.29%

Changes In working Capital

26.35

149.12

-123.00

-82.33%

Cash Flow after changes in Working Capital

538.56

446.1

92.00

20.73%

Cash Flow from Operating Activities

480.09

473.67

7.00

1.36%

Cash Flow from Investing Activities

-38.1

-355.05

317.00

89.27%

Cash Flow from Financing Activities

-332

68.25

-400.00

-586.45%

Net Cash Inflow / Outflow

109.98

186.87

-77.00

-41.15%

Opening Cash & Cash Equivalents

53.93

-391.01

444.00

113.79%

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

163.91

-204.14

367.00

180.29%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 13.03% vs 12.78% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

480.09

424.76

13.03%