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NR AGARWAL INDUSTRIES
Cashflow Statement

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NR AGARWAL INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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