Company Info

Company Info

CASH FLOW

Naperol Investments Ltd.

You can view the cash flow for the last 5 years.
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BSE

Mar 04, 04:01
608.75 -11.30 ( -1.82%)
Volume 2051
Prev. Close 620.05
Open Price 620.05
Today's Low / High
595.00
     
624.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
574.20
     
1212.00
Naperol Investments Ltd.is not traded in NSE
ISIN No INE585A01020 Market Cap. ( in Cr. ) 349.85 P/BV 0.30 Book Value ( ) 2,037.50
BSE Code 500298 52 Week High/Low ( ) 1212/574 FV/ML 10/1 P/E(X) 33.15
NSE Code - Book Closure 04/03/2026 EPS ( ) 18.36 Div Yield (%) 1.48
( 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