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NAPEROL INVESTMENTS
Cashflow Statement

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NAPEROL INVESTMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-0.61 Cr₹376 Cr₹7.44 Cr₹12 Cr₹29 Cr
Adjustment ₹-0.91 Cr₹-374 Cr₹19 Cr₹32 Cr₹-2.91 Cr
Changes In working Capital ₹3.44 Cr₹-0.28 Cr₹-14 Cr₹23 Cr₹-0.07 Cr
Cash Flow after changes in Working Capital ₹1.91 Cr₹1.55 Cr₹12 Cr₹67 Cr₹26 Cr
Cash Flow from Operating Activities ₹1.09 Cr₹1.45 Cr₹9.17 Cr₹61 Cr₹16 Cr
Cash Flow from Investing Activities ₹0.45 Cr₹1.42 Cr₹34 Cr₹-7.08 Cr₹-38 Cr
Cash Flow from Financing Activities ₹-0.62 Cr₹-2.88 Cr₹-49 Cr₹-49 Cr₹14 Cr
Net Cash Inflow / Outflow ₹0.92 Cr₹-0.02 Cr₹-6.17 Cr₹4.47 Cr₹-8.58 Cr
Opening Cash & Cash Equivalents ₹0.00 Cr₹0.49 Cr₹6.66 Cr₹2.19 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-0.47 Cr---
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 ₹0.92 Cr₹0.00 Cr₹0.49 Cr₹6.66 Cr₹2.19 Cr

Compare Cashflow Statement of peers of NAPEROL INVESTMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAPEROL INVESTMENTS ₹842.0 Cr -2.3% -23.7% 30.1% Stock Analytics
PIDILITE INDUSTRIES ₹160,455.0 Cr 1.4% -3.5% 29.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹100,997.0 Cr -1.6% 3.4% 115.3% Stock Analytics
SRF ₹67,075.0 Cr -3.6% -6.9% 2.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,525.7 Cr 0.1% 6.7% 63.1% Stock Analytics
DEEPAK NITRITE ₹39,130.5 Cr 1.4% -1.2% 44.1% Stock Analytics


NAPEROL INVESTMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAPEROL INVESTMENTS

-2.3%

-23.7%

30.1%

SENSEX

-0.7%

-2.4%

22%


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