N R Agarwal Inds

Sell

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE740D01017
NSEID: NRAIL
BSEID: 516082

INR

241.30

11.3 (4.91%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.58 k

Click here to access the older version

Cash Flow

N R Agarwal Inds Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of N R Agarwal Inds

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

137.63

131.65

6.00

4.54%

Adjustment

58.6

4.81

54.00

1118.30%

Changes In working Capital

-44.28

27.2

-71.00

-262.79%

Cash Flow after changes in Working Capital

151.95

163.65

-12.00

-7.15%

Cash Flow from Operating Activities

135.14

132.73

3.00

1.82%

Cash Flow from Investing Activities

-547.8

-94.78

-453.00

-477.97%

Cash Flow from Financing Activities

404.81

-42.9

446.00

1043.61%

Net Cash Inflow / Outflow

-7.85

-4.95

-3.00

-58.59%

Opening Cash & Cash Equivalents

8.03

9.76

-1.00

-17.73%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.17

4.8

-4.00

-96.46%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 4.76% vs 34.89% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

135.14

129.00

4.76%