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Cash Flow
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Naperol Investments Ltd.
BSE CODE: 500298   |   NSE CODE: NA   |   ISIN CODE : INE585A01020   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1470.00
-30 ( -2% )
 
Prev Close ( Rs.)
1500.00
Open ( Rs.)
1490.00
 
High ( Rs.)
1490.00
Low ( Rs.)
1470.00
 
Volume
75
Week Avg.Volume
4921
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
6
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent10.4368.0122.21107.9032.10