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Neeraj Paper Mkt

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE894J01019
  • NSEID:
  • BSEID: 539409
INR
18.44
-0.38 (-2.02%)
BSENSE

Apr 11, 12:27 PM

BSE+NSE Vol: 168

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stock-recommendationCash Flow
Neeraj Paper Mkt Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
Profit Before Tax
-1.60
1.13
1.00
0.00
Adjustment
9.34
9.44
9.00
10.00
Changes In working Capital
3.52
0.89
0.00
-1.00
Cash Flow after changes in Working Capital
11.27
11.47
9.00
9.00
Cash Flow from Operating Activities
10.70
11.08
9.00
9.00
Cash Flow from Investing Activities
-1.78
0.15
0.00
0.00
Cash Flow from Financing Activities
-8.29
-9.76
-7.00
-9.00
Net Cash Inflow / Outflow
0.62
1.48
0.00
0.00
Opening Cash & Cash Equivalents
-56.27
-57.75
1.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-55.65
-56.27
2.00
1.00
Compare Cash Flow Results of Neeraj Paper Mkt
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-160.24
76.09
-236.00
-310.59%
Adjustment
934.66
44.83
890.00
1984.90%
Changes In working Capital
352.59
-78.27
430.00
550.48%
Cash Flow after changes in Working Capital
1127.01
42.64
1,085.00
2543.08%
Cash Flow from Operating Activities
1070.35
40.34
1,030.00
2553.32%
Cash Flow from Investing Activities
-178.3
-50.58
-128.00
-252.51%
Cash Flow from Financing Activities
-829.75
25.25
-854.00
-3386.14%
Net Cash Inflow / Outflow
62.3
15.01
47.00
315.06%
Opening Cash & Cash Equivalents
-5627.38
14.23
-5,641.00
-39645.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-5565.08
29.24
-5,594.00
-19132.42%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 287.96% vs -544.19% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3.59
-1.91
287.96%

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