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 | ₹780.3 Cr | -4.2% | 3.2% | 80.4% | Stock Analytics | |
| JK PAPER | ₹6,737.8 Cr | -5% | -1.9% | 14.6% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,077.6 Cr | -7.5% | -7.3% | 3.9% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,453.7 Cr | -8.2% | -14.4% | -14.3% | Stock Analytics | |
| ANDHRA PAPER | ₹1,262.5 Cr | -3.7% | -6.9% | -12.2% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹741.2 Cr | -4.1% | -14% | -20.9% | Stock Analytics | |
NR AGARWAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NR AGARWAL INDUSTRIES | -4.2% |
3.2% |
80.4% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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