NAPEROL INVESTMENTS
|
NAPEROL INVESTMENTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹12 Cr | ₹-0.61 Cr | ₹376 Cr | ₹7.44 Cr |
| Adjustment | ₹-12 Cr | ₹-13 Cr | ₹-0.91 Cr | ₹-374 Cr | ₹19 Cr |
| Changes In working Capital | ₹-6.72 Cr | ₹-4.87 Cr | ₹3.44 Cr | ₹-0.28 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹-7.60 Cr | ₹-6.14 Cr | ₹1.91 Cr | ₹1.55 Cr | ₹12 Cr |
| Cash Flow from Operating Activities | ₹-8.66 Cr | ₹-3.42 Cr | ₹1.09 Cr | ₹1.45 Cr | ₹9.17 Cr |
| Cash Flow from Investing Activities | ₹7.87 Cr | ₹11 Cr | ₹0.40 Cr | ₹1.42 Cr | ₹34 Cr |
| Cash Flow from Financing Activities | ₹-1.72 Cr | ₹-5.59 Cr | ₹-0.57 Cr | ₹-2.88 Cr | ₹-49 Cr |
| Net Cash Inflow / Outflow | ₹-2.52 Cr | ₹2.45 Cr | ₹0.92 Cr | ₹-0.02 Cr | ₹-6.17 Cr |
| Opening Cash & Cash Equivalents | ₹3.37 Cr | ₹0.92 Cr | ₹0.00 Cr | ₹0.49 Cr | ₹6.66 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 | ₹0.86 Cr | ₹3.37 Cr | ₹0.92 Cr | ₹0.00 Cr | ₹0.49 Cr |
Compare Cashflow Statement of peers of NAPEROL INVESTMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAPEROL INVESTMENTS | ₹330.2 Cr | -4.5% | -17.1% | -36.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹180,025.0 Cr | 2.3% | -11.5% | 43.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,759.0 Cr | -0.3% | -6.9% | -1.7% | Stock Analytics | |
| SRF | ₹74,509.3 Cr | 2.4% | -0.6% | -14.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹49,162.8 Cr | 1.1% | -4.3% | 19.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,215.2 Cr | -5.1% | -13.8% | -13.6% | Stock Analytics | |
NAPEROL INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAPEROL INVESTMENTS | -4.5% |
-17.1% |
-36.7% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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