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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 ₹331.0 Cr -5.1% 34.6% -2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹165,366.0 Cr 0.8% 19.5% 21.7% Stock Analytics
PIDILITE INDUSTRIES ₹150,997.0 Cr 0.2% 6.5% -2.1% Stock Analytics
SRF ₹80,590.5 Cr 3.1% 7.3% -5.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,889.3 Cr -5.3% 7.2% -8.2% Stock Analytics
GODREJ INDUSTRIES ₹37,336.5 Cr -1.6% 12% -3.1% Stock Analytics


NATIONAL PEROXIDE Share Price vs Sensex

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

-5.1%

34.6%

-2%

SENSEX

-0.5%

-3.3%

-7.6%


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