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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 ₹380.6 Cr 0.9% 3.4% -26.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹185,957.0 Cr -0.4% 7.2% 42.4% Stock Analytics
PIDILITE INDUSTRIES ₹166,566.0 Cr NA 1% 6% Stock Analytics
SRF ₹76,981.5 Cr -0.2% -2% -10.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,972.8 Cr 0.3% 6.9% 39% Stock Analytics
GODREJ INDUSTRIES ₹38,352.2 Cr 1.2% -13.7% -10.5% Stock Analytics


NAPEROL INVESTMENTS Share Price vs Sensex

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

0.9%

3.4%

-26.1%

SENSEX

-1.2%

-2.6%

-5.2%


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