Cash Flow | Naperol Investments Ltd. | R Wadiwala Securities Pvt Ltd

NAPEROL INVESTMENTS LTD.

NSE : NABSE : 500298ISIN CODE : INE585A01020Industry : ChemicalsHouse : Wadia
BSE757.50-7.5 (-0.98 %)
PREV CLOSE (Rs.) 765.00
OPEN PRICE (Rs.) 766.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 459
TODAY'S LOW / HIGH (Rs.)753.10 766.00
52 WK LOW / HIGH (Rs.) 7501375
NSE
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Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax79.48122.92295.592360.191469.75
Adjustment191.91316.52-29.37-84.94-0.76
Changes In working Capital-145.27232.73-0.72-2.43-120.79
Cash Flow after changes in Working Capital126.12672.17265.512272.821348.19
Cash Flow from Operating Activities94.05610.35161.091480.42947.15
Cash Flow from Investing Activities339.16-72.73-388.04-1751.24-563.72
Cash Flow from Financing Activities-490.79-491.83141.26346.63-352.15
Net Cash Inflow / Outflow-57.5845.79-85.6975.8031.28
Opening Cash & Cash Equivalents68.0122.21107.9032.100.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10.4368.0122.21107.9032.10