NR AGARWAL INDUSTRIES
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NR AGARWAL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹705.1 Cr | -1.6% | -10.4% | 17.2% | Stock Analytics | |
| JK PAPER | ₹6,447.7 Cr | 2% | 0% | -4.3% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,615.9 Cr | 3.5% | 8% | 5.4% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,424.1 Cr | -2.1% | -1.8% | -27.4% | Stock Analytics | |
| ANDHRA PAPER | ₹1,204.8 Cr | -3.3% | -1% | -26.2% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹996.6 Cr | -2.6% | -2.7% | -14.8% | Stock Analytics | |
NR AGARWAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NR AGARWAL INDUSTRIES | -1.6% |
-10.4% |
17.2% |
| SENSEX | -1% |
4.4% |
-8.3% |
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