Naperol Investments Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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528.12 Cr.
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P/BV
|
0.29
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Book Value (Rs.)
|
3,177.98
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52 Week High/Low (Rs.)
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2041/772
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FV/ML
|
10/1
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P/E(X)
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50.04
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Bookclosure
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27/03/2025
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EPS (Rs.)
|
18.36
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Div Yield (%)
|
0.98
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 56.74 | 7.95 | 12.29 | 29.56 | 236.02 |
| | | | | |
Net CashFlow From Operating Activities | 68.72 | 9.41 | 61.04 | 16.11 | 148.04 |
Net Cash Used In Investing Activities | 26.07 | 33.92 | -7.27 | -38.80 | -175.12 |
Net Cash Used From Financing Activities | -88.87 | -49.08 | -49.18 | 14.13 | 34.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.92 | -5.76 | 4.58 | -8.57 | 7.58 |
Cash And Cash Equivalents Begin of Year | 0.51 | 6.80 | 2.22 | 10.79 | 3.21 |
Cash And Cash Equivalents End Of Year | 6.43 | 1.04 | 6.80 | 2.22 | 10.79 |