NAPEROL INVESTMENTS
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NAPEROL INVESTMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹837.9 Cr | -6.8% | -0.1% | 47.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹149,420.0 Cr | -1.3% | -5.8% | 22.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹90,193.2 Cr | -0.2% | -12.4% | 48.5% | Stock Analytics | |
SRF | ₹63,501.6 Cr | -2.3% | -5.5% | -7.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,112.1 Cr | -6% | -17.3% | 41.6% | Stock Analytics | |
DEEPAK NITRITE | ₹35,738.4 Cr | 4% | -5.9% | 21.2% | Stock Analytics |
NAPEROL INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAPEROL INVESTMENTS | -6.8% |
-0.1% |
47.9% |
SENSEX | -1.9% |
-5% |
17.5% |
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