Home > Cashflow Statement > NATIONAL PEROXIDE

NATIONAL PEROXIDE
Cashflow Statement

COMMUNITY POLL
for NATIONAL PEROXIDE
Please provide your vote to see the results

NATIONAL PEROXIDE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023
Profit Before Tax₹-2.08 Cr₹22 Cr₹54 Cr
Adjustment ₹19 Cr₹18 Cr₹23 Cr
Changes In working Capital ₹4.90 Cr₹4.36 Cr₹-1.67 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹44 Cr₹75 Cr
Cash Flow from Operating Activities ₹19 Cr₹36 Cr₹67 Cr
Cash Flow from Investing Activities ₹-1.73 Cr₹-18 Cr₹25 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-17 Cr₹-86 Cr
Net Cash Inflow / Outflow ₹4.40 Cr₹2.18 Cr₹5.93 Cr
Opening Cash & Cash Equivalents ₹8.61 Cr₹6.43 Cr₹0.00 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹0.49 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ₹-0.08 Cr₹0.01 Cr-
Closing Cash & Cash Equivalent ₹13 Cr₹8.61 Cr₹6.43 Cr

Compare Cashflow Statement of peers of NATIONAL PEROXIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATIONAL PEROXIDE ₹236.3 Cr -1% -12.3% -43.3% Stock Analytics
PIDILITE INDUSTRIES ₹147,345.0 Cr -1.8% -0.9% 4.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹114,532.0 Cr -2% 1% 32.2% Stock Analytics
SRF ₹80,477.9 Cr -8.2% -12.7% 4.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,348.4 Cr -6.8% -13.8% -13.6% Stock Analytics
GODREJ INDUSTRIES ₹32,781.2 Cr -2.4% -3.2% 9.1% Stock Analytics


NATIONAL PEROXIDE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NATIONAL PEROXIDE

-1%

-12.3%

-43.3%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses