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Naperol Investments Ltd Cash Flow Statement

1,316
(1.52%)
Dec 26, 2024|03:47:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Naperol Invest. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

27.28

28.99

145.16

64.73

Depreciation

-17.49

-11.22

-9.19

-8.92

Tax paid

9.01

-11.62

-51.1

-19.16

Working capital

-4.48

33.96

48.57

-34.27

Other operating items

Operating

14.32

40.09

133.43

2.37

Capital expenditure

-14.91

223.14

0.31

-135.42

Free cash flow

-0.58

263.23

133.75

-133.04

Equity raised

1,042.56

966.44

813.79

564.36

Investing

91.18

-76.87

83.24

163.13

Financing

-36.91

161.38

8.94

-19.29

Dividends paid

0

0

37.35

19.53

Net in cash

1,096.25

1,314.19

1,077.09

594.7

Naperol Invest. : related Articles

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