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Cash Flow

NAPEROL INVESTMENTS LTD.

NSE : NABSE : 500298ISIN CODE : INE585A01020Industry : ChemicalsHouse : Wadia
BSE616.402.65 (+0.43 %)
PREV CLOSE ( ) 613.75
OPEN PRICE ( ) 612.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1054
TODAY'S LOW / HIGH ( )607.50 619.95
52 WK LOW / HIGH ( ) 490.11212
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

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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