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Naperol Investments Ltd. - Research Center

500298 NAPEROL Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

376.09 7.44 11.80 29.00 235.27

Net cashflow-operating activity

1.45 9.17 60.74 15.58 147.54

Net cash used in investing activity

1.42 34.27 -7.08 -38.28 -174.61

Netcash used in fin. activity

-2.88 -49.08 -49.18 14.13 34.66

Net inc/dec in cash and equivlnt

-0.02 -5.64 4.47 -8.58 7.59

Cash and equivalnt begin of year

0.02 6.66 2.19 10.77 3.18

Cash and equivalnt end of year

- 1.02 6.66 2.19 10.77
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