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 | ₹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% |
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