Naperol Investments Ltd. - Research Center
500298 NAPEROL Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -0.61 | 376.09 | 7.44 | 11.80 | 29.00 |
| Net cashflow-operating activity | 1.09 | 1.45 | 9.17 | 60.74 | 15.58 |
| Net cash used in investing activity | 0.45 | 1.42 | 34.27 | -7.08 | -38.28 |
| Netcash used in fin. activity | -0.62 | -2.88 | -49.08 | -49.18 | 14.13 |
| Net inc/dec in cash and equivlnt | 0.92 | -0.02 | -5.64 | 4.47 | -8.58 |
| Cash and equivalnt begin of year | - | 0.02 | 6.66 | 2.19 | 10.77 |
| Cash and equivalnt end of year | 0.92 | - | 1.02 | 6.66 | 2.19 |
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