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NR AGARWAL INDUSTRIES
Cashflow Statement

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NR AGARWAL INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹148 Cr₹95 Cr₹78 Cr₹161 Cr₹131 Cr
Adjustment ₹46 Cr₹59 Cr₹61 Cr₹64 Cr₹62 Cr
Changes In working Capital ₹-35 Cr₹-43 Cr₹-11 Cr₹-5.11 Cr₹-50 Cr
Cash Flow after changes in Working Capital ₹159 Cr₹111 Cr₹128 Cr₹220 Cr₹142 Cr
Cash Flow from Operating Activities ₹129 Cr₹96 Cr₹116 Cr₹191 Cr₹112 Cr
Cash Flow from Investing Activities ₹-96 Cr₹-41 Cr₹-48 Cr₹-52 Cr₹-85 Cr
Cash Flow from Financing Activities ₹-25 Cr₹-55 Cr₹-67 Cr₹-139 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹7.97 Cr₹-0.15 Cr₹1.56 Cr₹-0.05 Cr₹-2.10 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹0.21 Cr₹5.72 Cr₹5.76 Cr₹7.86 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 ₹8.03 Cr₹0.06 Cr₹7.27 Cr₹5.72 Cr₹5.76 Cr

Compare Cashflow Statement of peers of NR AGARWAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NR AGARWAL INDUSTRIES ₹734.4 Cr 4.9% -2.1% 111.7% Stock Analytics
JK PAPER ₹5,463.2 Cr -3.7% -14.3% -14% Stock Analytics
WEST COAST PAPER MILLS ₹3,915.1 Cr -1.5% -10.9% 14.3% Stock Analytics
ANDHRA PAPER ₹1,933.2 Cr -1.8% -10.7% 21.1% Stock Analytics
SESHASAYEE PAPER & BOARDS ₹1,857.4 Cr -3.7% -12.3% 27% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,705.4 Cr 0.5% -6.3% 19.3% Stock Analytics


NR AGARWAL INDUSTRIES Share Price vs Sensex

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

4.9%

-2.1%

111.7%

SENSEX

-0.4%

-0.9%

25.8%


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