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NATIONAL PEROXIDE
Cashflow Statement

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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 ₹240.1 Cr 3.2% 5.3% -39.1% Stock Analytics
PIDILITE INDUSTRIES ₹151,762.0 Cr 0.7% 4.2% 8.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹122,158.0 Cr 1% 0.2% 55.3% Stock Analytics
SRF ₹75,970.7 Cr -3.3% -9% -5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,263.5 Cr -0.4% 14% -7.1% Stock Analytics
GODREJ INDUSTRIES ₹33,272.9 Cr -5.9% 1.3% -9.6% Stock Analytics


NATIONAL PEROXIDE Share Price vs Sensex

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

3.2%

5.3%

-39.1%

SENSEX

-1.8%

-1.6%

7.3%


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