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NR AGARWAL INDUSTRIES
Cashflow Statement

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NR AGARWAL INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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