NAPEROL INVESTMENTS
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NAPEROL INVESTMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.61 Cr | ₹376 Cr | ₹7.44 Cr | ₹12 Cr | ₹29 Cr |
Adjustment | ₹-0.91 Cr | ₹-374 Cr | ₹19 Cr | ₹32 Cr | ₹-2.91 Cr |
Changes In working Capital | ₹3.44 Cr | ₹-0.28 Cr | ₹-14 Cr | ₹23 Cr | ₹-0.07 Cr |
Cash Flow after changes in Working Capital | ₹1.91 Cr | ₹1.55 Cr | ₹12 Cr | ₹67 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹1.09 Cr | ₹1.45 Cr | ₹9.17 Cr | ₹61 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹0.45 Cr | ₹1.42 Cr | ₹34 Cr | ₹-7.08 Cr | ₹-38 Cr |
Cash Flow from Financing Activities | ₹-0.62 Cr | ₹-2.88 Cr | ₹-49 Cr | ₹-49 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹0.92 Cr | ₹-0.02 Cr | ₹-6.17 Cr | ₹4.47 Cr | ₹-8.58 Cr |
Opening Cash & Cash Equivalents | ₹0.00 Cr | ₹0.49 Cr | ₹6.66 Cr | ₹2.19 Cr | ₹11 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 | ₹0.92 Cr | ₹0.00 Cr | ₹0.49 Cr | ₹6.66 Cr | ₹2.19 Cr |
Compare Cashflow Statement of peers of NAPEROL INVESTMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAPEROL INVESTMENTS | ₹526.9 Cr | -6.8% | -18.8% | 7.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,844.0 Cr | -2% | 6.5% | 3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹121,779.0 Cr | 2.9% | 24.9% | 49.2% | Stock Analytics | |
SRF | ₹89,552.9 Cr | 0.6% | 2.6% | 16.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹43,111.2 Cr | -1% | -1.5% | 6.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,126.9 Cr | -5.5% | -6.7% | 32.7% | Stock Analytics |
NAPEROL INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAPEROL INVESTMENTS | -6.8% |
-18.8% |
7.3% |
SENSEX | 0.9% |
3% |
8.9% |
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