NR AGARWAL INDUSTRIES
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NR AGARWAL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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