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NAPEROL INVESTMENTS
Cashflow Statement

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NAPEROL INVESTMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹-0.61 Cr₹376 Cr₹7.44 Cr₹12 Cr
Adjustment ₹-13 Cr₹-0.91 Cr₹-374 Cr₹19 Cr₹32 Cr
Changes In working Capital ₹-4.87 Cr₹3.44 Cr₹-0.28 Cr₹-14 Cr₹23 Cr
Cash Flow after changes in Working Capital ₹-6.14 Cr₹1.91 Cr₹1.55 Cr₹12 Cr₹67 Cr
Cash Flow from Operating Activities ₹-3.42 Cr₹1.09 Cr₹1.45 Cr₹9.17 Cr₹61 Cr
Cash Flow from Investing Activities ₹11 Cr₹0.40 Cr₹1.42 Cr₹34 Cr₹-7.08 Cr
Cash Flow from Financing Activities ₹-5.59 Cr₹-0.57 Cr₹-2.88 Cr₹-49 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹2.45 Cr₹0.92 Cr₹-0.02 Cr₹-6.17 Cr₹4.47 Cr
Opening Cash & Cash Equivalents ₹0.92 Cr₹0.00 Cr₹0.49 Cr₹6.66 Cr₹2.19 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 ₹3.37 Cr₹0.92 Cr₹0.00 Cr₹0.49 Cr₹6.66 Cr

Compare Cashflow Statement of peers of NAPEROL INVESTMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAPEROL INVESTMENTS ₹443.5 Cr 0.9% -7.6% -42.9% Stock Analytics
PIDILITE INDUSTRIES ₹150,301.0 Cr 1.5% -0.1% -8.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹111,300.0 Cr -1% -10.7% 15.4% Stock Analytics
SRF ₹89,624.0 Cr 6.8% 3.9% 25.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,023.5 Cr 4.3% -4.2% -21.9% Stock Analytics
GODREJ INDUSTRIES ₹34,254.7 Cr 0.5% -4.3% -8.1% Stock Analytics


NAPEROL INVESTMENTS Share Price vs Sensex

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

0.9%

-7.6%

-42.9%

SENSEX

-0.5%

1%

4.6%


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