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 | ₹891.0 Cr | 0.1% | 19.4% | 45.4% | Stock Analytics | |
| JK PAPER | ₹7,067.8 Cr | -0.2% | 5.4% | 12.5% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,121.8 Cr | 5.2% | 18.3% | 15.5% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,461.9 Cr | -0.1% | 7% | -12.2% | Stock Analytics | |
| ANDHRA PAPER | ₹1,182.8 Cr | -2.1% | -2.8% | -21.4% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,066.9 Cr | -1.8% | 7.1% | -0.3% | Stock Analytics | |
NR AGARWAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NR AGARWAL INDUSTRIES | 0.1% |
19.4% |
45.4% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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