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NAPEROL INVESTMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹376 Cr₹7.44 Cr₹12 Cr₹29 Cr₹235 Cr
Adjustment ₹-374 Cr₹19 Cr₹32 Cr₹-2.91 Cr₹-8.24 Cr
Changes In working Capital ₹-0.28 Cr₹-14 Cr₹23 Cr₹-0.07 Cr₹-0.24 Cr
Cash Flow after changes in Working Capital ₹1.55 Cr₹12 Cr₹67 Cr₹26 Cr₹227 Cr
Cash Flow from Operating Activities ₹1.45 Cr₹9.17 Cr₹61 Cr₹16 Cr₹148 Cr
Cash Flow from Investing Activities ₹1.42 Cr₹34 Cr₹-7.08 Cr₹-38 Cr₹-175 Cr
Cash Flow from Financing Activities ₹-2.88 Cr₹-49 Cr₹-49 Cr₹14 Cr₹35 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹-6.17 Cr₹4.47 Cr₹-8.58 Cr₹7.59 Cr
Opening Cash & Cash Equivalents ₹0.49 Cr₹6.66 Cr₹2.19 Cr₹11 Cr₹3.18 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 ₹0.00 Cr₹0.49 Cr₹6.66 Cr₹2.19 Cr₹11 Cr

Compare Cashflow Statement of peers of NAPEROL INVESTMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAPEROL INVESTMENTS ₹493.1 Cr -2.7% 4.1% -37.9% Stock Analytics
PIDILITE INDUSTRIES ₹150,032.0 Cr -1.1% -3.3% 23.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹81,439.7 Cr 2.5% 3.2% 132% Stock Analytics
SRF ₹76,073.0 Cr -2.7% -2% 5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,348.3 Cr -1.9% 11.9% 7.4% Stock Analytics
DEEPAK NITRITE ₹33,339.9 Cr -1.4% 14.2% 31.3% Stock Analytics


NAPEROL INVESTMENTS Share Price vs Sensex

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

-2.7%

4.1%

-37.9%

SENSEX

-0.6%

0.3%

21.8%


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