NR AGARWAL INDUSTRIES
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NR AGARWAL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹60 Cr | ₹16 Cr | ₹138 Cr | ₹148 Cr | ₹95 Cr |
| Adjustment | ₹131 Cr | ₹108 Cr | ₹58 Cr | ₹46 Cr | ₹59 Cr |
| Changes In working Capital | ₹-98 Cr | ₹54 Cr | ₹-44 Cr | ₹-35 Cr | ₹-43 Cr |
| Cash Flow after changes in Working Capital | ₹93 Cr | ₹178 Cr | ₹152 Cr | ₹159 Cr | ₹111 Cr |
| Cash Flow from Operating Activities | ₹95 Cr | ₹176 Cr | ₹135 Cr | ₹129 Cr | ₹96 Cr |
| Cash Flow from Investing Activities | ₹-188 Cr | ₹-175 Cr | ₹-548 Cr | ₹-96 Cr | ₹-41 Cr |
| Cash Flow from Financing Activities | ₹96 Cr | ₹-0.93 Cr | ₹405 Cr | ₹-25 Cr | ₹-55 Cr |
| Net Cash Inflow / Outflow | ₹2.76 Cr | ₹0.49 Cr | ₹-7.85 Cr | ₹7.97 Cr | ₹-0.15 Cr |
| Opening Cash & Cash Equivalents | ₹0.67 Cr | ₹0.17 Cr | ₹8.03 Cr | ₹0.06 Cr | ₹0.21 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 | ₹3.43 Cr | ₹0.67 Cr | ₹0.17 Cr | ₹8.03 Cr | ₹0.06 Cr |
Compare Cashflow Statement of peers of NR AGARWAL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NR AGARWAL INDUSTRIES | ₹861.6 Cr | -6.4% | 14.5% | 48.9% | Stock Analytics | |
| JK PAPER | ₹7,137.6 Cr | 1.7% | 5% | 10.9% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,008.5 Cr | 1.2% | 14.2% | 21.8% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,448.4 Cr | -0.1% | 4.9% | -14.6% | Stock Analytics | |
| ANDHRA PAPER | ₹1,193.9 Cr | 0.4% | -3.6% | -21.9% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹983.5 Cr | -9.3% | -0.9% | -4% | Stock Analytics | |
NR AGARWAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NR AGARWAL INDUSTRIES | -6.4% |
14.5% |
48.9% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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