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NAPEROL INVESTMENTS
Cashflow Statement

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NAPEROL INVESTMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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