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NAPEROL INVESTMENTS
Cashflow Statement

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NAPEROL INVESTMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹-0.61 Cr₹376 Cr₹7.44 Cr₹12 Cr
Adjustment ₹-13 Cr₹-0.91 Cr₹-374 Cr₹19 Cr₹32 Cr
Changes In working Capital ₹-4.87 Cr₹3.44 Cr₹-0.28 Cr₹-14 Cr₹23 Cr
Cash Flow after changes in Working Capital ₹-6.14 Cr₹1.91 Cr₹1.55 Cr₹12 Cr₹67 Cr
Cash Flow from Operating Activities ₹-3.42 Cr₹1.09 Cr₹1.45 Cr₹9.17 Cr₹61 Cr
Cash Flow from Investing Activities ₹11 Cr₹0.40 Cr₹1.42 Cr₹34 Cr₹-7.08 Cr
Cash Flow from Financing Activities ₹-5.59 Cr₹-0.57 Cr₹-2.88 Cr₹-49 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹2.45 Cr₹0.92 Cr₹-0.02 Cr₹-6.17 Cr₹4.47 Cr
Opening Cash & Cash Equivalents ₹0.92 Cr₹0.00 Cr₹0.49 Cr₹6.66 Cr₹2.19 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 ₹3.37 Cr₹0.92 Cr₹0.00 Cr₹0.49 Cr₹6.66 Cr

Compare Cashflow Statement of peers of NAPEROL INVESTMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAPEROL INVESTMENTS ₹311.8 Cr 2.2% -15.7% -34.7% Stock Analytics
PIDILITE INDUSTRIES ₹136,503.0 Cr -1% -9.9% -4.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹117,088.0 Cr -8.1% -3.2% 30.4% Stock Analytics
SRF ₹72,757.5 Cr 0.3% -10.1% -17.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,977.9 Cr 3.5% -6.1% -17.7% Stock Analytics
GODREJ INDUSTRIES ₹27,976.7 Cr -3.5% -15.6% -27.5% Stock Analytics


NAPEROL INVESTMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAPEROL INVESTMENTS

2.2%

-15.7%

-34.7%

SENSEX

-0%

-10.7%

1%


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