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 | ₹850.1 Cr | 5.3% | 7.1% | 42.8% | Stock Analytics | |
| JK PAPER | ₹6,269.6 Cr | -2.2% | -6.8% | -7.7% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹2,787.3 Cr | -1.2% | -8.8% | -21.3% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,551.5 Cr | -2.4% | -4.5% | -12.5% | Stock Analytics | |
| ANDHRA PAPER | ₹1,382.2 Cr | -1.4% | -10.8% | -22.9% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹979.9 Cr | -1.8% | -15.6% | -23.4% | Stock Analytics | |
NR AGARWAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NR AGARWAL INDUSTRIES | 5.3% |
7.1% |
42.8% |
| SENSEX | 0.8% |
1% |
9.9% |
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