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NR AGARWAL INDUSTRIES
Cashflow Statement

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NR AGARWAL INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16 Cr₹138 Cr₹148 Cr₹95 Cr₹78 Cr
Adjustment ₹108 Cr₹58 Cr₹46 Cr₹59 Cr₹61 Cr
Changes In working Capital ₹54 Cr₹-44 Cr₹-35 Cr₹-43 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹178 Cr₹152 Cr₹159 Cr₹111 Cr₹128 Cr
Cash Flow from Operating Activities ₹176 Cr₹135 Cr₹129 Cr₹96 Cr₹116 Cr
Cash Flow from Investing Activities ₹-175 Cr₹-548 Cr₹-96 Cr₹-41 Cr₹-48 Cr
Cash Flow from Financing Activities ₹-0.93 Cr₹405 Cr₹-25 Cr₹-55 Cr₹-67 Cr
Net Cash Inflow / Outflow ₹0.49 Cr₹-7.85 Cr₹7.97 Cr₹-0.15 Cr₹1.56 Cr
Opening Cash & Cash Equivalents ₹0.17 Cr₹8.03 Cr₹0.06 Cr₹0.21 Cr₹5.72 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹0.67 Cr₹0.17 Cr₹8.03 Cr₹0.06 Cr₹7.27 Cr

Compare Cashflow Statement of peers of NR AGARWAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NR AGARWAL INDUSTRIES ₹690.0 Cr -11.4% -12.7% 53.6% Stock Analytics
JK PAPER ₹5,690.2 Cr 2.7% -9% 12% Stock Analytics
WEST COAST PAPER MILLS ₹2,575.3 Cr 2.3% -15% -7.2% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,569.5 Cr -3.2% -6.4% -10.8% Stock Analytics
ANDHRA PAPER ₹1,223.7 Cr -3.4% -9.5% -16.8% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹689.4 Cr -3.7% -16.8% -28.1% Stock Analytics


NR AGARWAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NR AGARWAL INDUSTRIES

-11.4%

-12.7%

53.6%

SENSEX

-5.5%

-11.5%

0.3%


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