Home > Cashflow Statement > NAPEROL INVESTMENTS

NAPEROL INVESTMENTS
Cashflow Statement

NAPEROL INVESTMENTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for NAPEROL INVESTMENTS
Please provide your vote to see the results

NAPEROL INVESTMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹639.8 Cr 5.5% 12.1% -0.8% Stock Analytics
PIDILITE INDUSTRIES ₹146,815.0 Cr -2.7% -4.4% -6.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹131,280.0 Cr -2.9% -16% 39.8% Stock Analytics
SRF ₹90,108.7 Cr -2.9% -3% 32.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,514.5 Cr -1.8% -1% 12.6% Stock Analytics
GODREJ INDUSTRIES ₹38,220.4 Cr -0% -9.1% 27.4% Stock Analytics


NAPEROL INVESTMENTS Share Price vs Sensex

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

5.5%

12.1%

-0.8%

SENSEX

-0.4%

-1.6%

1.3%


You may also like the below Video Courses