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NR AGARWAL INDUSTRIES
Cashflow Statement

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NR AGARWAL INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹695.3 Cr -9.2% -10.1% 16.1% Stock Analytics
JK PAPER ₹6,533.8 Cr 5.5% 0.5% -5.2% Stock Analytics
WEST COAST PAPER MILLS ₹3,520.1 Cr 1.8% 3.8% 3.7% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,434.8 Cr 0.3% -2.6% -23.4% Stock Analytics
ANDHRA PAPER ₹1,220.0 Cr -2.3% -0.6% -24.2% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹999.8 Cr -1.3% 0.1% -13.4% Stock Analytics


NR AGARWAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NR AGARWAL INDUSTRIES

-9.2%

-10.1%

16.1%

SENSEX

2.2%

5.1%

-7%


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