NAPEROL INVESTMENTS
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NAPEROL INVESTMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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