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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 78,111.24 +1.64% ↑ Nifty 24,231.30 +1.63% ↑ 22k Gold ₹ 14,240/gm Silver ₹ 2,70,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 95.39 USD ₹ 93.47
Sensex 78,111.24 +1.64% ↑ Nifty 24,231.30 +1.63% ↑ 22k Gold ₹ 14,240/gm Silver ₹ 2,70,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 95.39 USD ₹ 93.47
Quotes

Naperol Investments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 11.72 -0.61 376.09 7.44 11.80
Net CashFlow-Operating Activity -3.42 1.09 1.45 9.17 60.73
Net Cash Used In Investing Activity 11.47 0.45 1.42 34.27 -7.08
NetCash Used in Fin. Activity -5.59 -0.62 -2.88 -49.08 -49.18
Net Inc/Dec In Cash And Equivlnt 2.45 0.92 -0.02 -5.64 4.47
Cash And Equivalnt Begin of Year 0.92 0 0.02 6.66 2.19
Cash And Equivalnt End Of Year 3.37 0.92 0 1.02 6.66
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