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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 ₹297.4 Cr -7.6% -18.7% -35.1% Stock Analytics
PIDILITE INDUSTRIES ₹135,653.0 Cr -3.2% -10.3% -1.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹113,655.0 Cr -11.4% -6.8% 28.3% Stock Analytics
SRF ₹73,225.8 Cr -4.4% -10.9% -17.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,136.6 Cr 8.3% -4.8% -17.1% Stock Analytics
GODREJ INDUSTRIES ₹26,668.2 Cr -4.9% -23.4% -26.6% Stock Analytics


NAPEROL INVESTMENTS Share Price vs Sensex

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

-7.6%

-18.7%

-35.1%

SENSEX

-2.6%

-10.2%

-1.6%


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