Kansai Nerolac

50
Hold
  • Market Cap: Small Cap
  • Industry: Paints
  • ISIN: INE531A01024
  • NSEID: KANSAINER
  • BSEID: 500165
INR
209.30
-1.8 (-0.85%)
BSENSE

Jun 18

BSE+NSE Vol: 4.24 lacs

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stock-recommendationCash Flow
Kansai Nerolac Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
796.00
1,478.00
1,561.00
634.00
476.00
712.00
Adjustment
203.00
-507.00
-498.00
195.00
135.00
169.00
Changes In working Capital
116.00
-40.00
82.00
-235.00
-425.00
-78.00
Cash Flow after changes in Working Capital
1,117.00
929.00
1,145.00
594.00
186.00
803.00
Cash Flow from Operating Activities
894.00
672.00
903.00
408.00
24.00
645.00
Cash Flow from Investing Activities
-382.00
-378.00
-589.00
-226.00
249.00
-452.00
Cash Flow from Financing Activities
-403.00
-366.00
-248.00
-132.00
-309.00
-274.00
Net Cash Inflow / Outflow
108.00
-72.00
64.00
48.00
-35.00
-81.00
Opening Cash & Cash Equivalents
29.00
101.00
37.00
-11.00
23.00
104.00
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
138.00
29.00
101.00
37.00
-11.00
23.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kansai Nerolac
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
796.98
1568.47
-772.00
-49.19%
Adjustment
203.86
348.17
-145.00
-41.45%
Changes In working Capital
116.55
-269.74
385.00
143.21%
Cash Flow after changes in Working Capital
1117.39
1646.9
-529.00
-32.15%
Cash Flow from Operating Activities
894.37
1269.05
-375.00
-29.52%
Cash Flow from Investing Activities
-382.65
-649.82
267.00
41.11%
Cash Flow from Financing Activities
-403.3
-605.54
202.00
33.40%
Net Cash Inflow / Outflow
108.42
13.69
95.00
691.96%
Opening Cash & Cash Equivalents
29.6
240.26
-211.00
-87.68%
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
138.02
253.95
-115.00
-45.65%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 33.02% vs -25.54% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
894.37
672.36
33.02%

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