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CASH FLOW

Naperol Investments Ltd.

GO
Market Cap. ( ₹ in Cr. ) 358.79 P/BV 0.31 Book Value ( ₹ ) 2,038.53
52 Week High/Low ( ₹ ) 1212/574 FV/ML 10/1 P/E(X) 34.00
Book Closure 27/03/2025 EPS ( ₹ ) 18.36 Div Yield (%) 1.44
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.747.9512.2929.56236.02
      
Net CashFlow From Operating Activities68.729.4161.0416.11148.04
Net Cash Used In Investing Activities26.0733.92-7.27-38.80-175.12
Net Cash Used From Financing Activities-88.87-49.08-49.1814.1334.66
      
Net Inc/Dec In Cash And Cash Equivalents5.92-5.764.58-8.577.58
Cash And Cash Equivalents Begin of Year0.516.802.2210.793.21
Cash And Cash Equivalents End Of Year6.431.046.802.2210.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.74
Net CashFlow From Operating Activities68.72
Net Cash Used In Investing Activities26.07
Net Cash Used From Financing Activities-88.87
Net Inc/Dec In Cash And Cash Equivalents5.92
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year6.43
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