NR AGARWAL INDUSTRIES
|
NR AGARWAL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹138 Cr | ₹148 Cr | ₹95 Cr | ₹78 Cr | ₹161 Cr |
Adjustment | ₹59 Cr | ₹46 Cr | ₹59 Cr | ₹61 Cr | ₹64 Cr |
Changes In working Capital | ₹-44 Cr | ₹-35 Cr | ₹-43 Cr | ₹-11 Cr | ₹-5.11 Cr |
Cash Flow after changes in Working Capital | ₹152 Cr | ₹159 Cr | ₹111 Cr | ₹128 Cr | ₹220 Cr |
Cash Flow from Operating Activities | ₹135 Cr | ₹129 Cr | ₹96 Cr | ₹116 Cr | ₹191 Cr |
Cash Flow from Investing Activities | ₹-548 Cr | ₹-96 Cr | ₹-41 Cr | ₹-48 Cr | ₹-52 Cr |
Cash Flow from Financing Activities | ₹405 Cr | ₹-25 Cr | ₹-55 Cr | ₹-67 Cr | ₹-139 Cr |
Net Cash Inflow / Outflow | ₹-7.85 Cr | ₹7.97 Cr | ₹-0.15 Cr | ₹1.56 Cr | ₹-0.05 Cr |
Opening Cash & Cash Equivalents | ₹8.03 Cr | ₹0.06 Cr | ₹0.21 Cr | ₹5.72 Cr | ₹5.76 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹0.17 Cr | ₹8.03 Cr | ₹0.06 Cr | ₹7.27 Cr | ₹5.72 Cr |
Compare Cashflow Statement of peers of NR AGARWAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NR AGARWAL INDUSTRIES | ₹616.3 Cr | -0.7% | -11% | -2.5% | Stock Analytics | |
JK PAPER | ₹8,299.9 Cr | 8.9% | 3.5% | 17.8% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,025.4 Cr | -1% | 1.4% | -13.7% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,111.2 Cr | -2.8% | -3.4% | -12.9% | Stock Analytics | |
ANDHRA PAPER | ₹2,075.0 Cr | -2.3% | -7.3% | -13.2% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,432.0 Cr | -2.4% | -7.1% | -21.9% | Stock Analytics |
NR AGARWAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NR AGARWAL INDUSTRIES | -0.7% |
-11% |
-2.5% |
SENSEX | -4.8% |
-1.1% |
24.7% |
You may also like the below Video Courses