Naperol Investments Limited (BOM:500298)
India · Delayed Price · Currency is INR 661.75
-11.35 (-1.69%)
At close: Jan 20, 2026
Naperol Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 96.16 | 105.54 | -3.66 | 3,753 | 50.86 | 211.77 | Upgrade |
Depreciation & Amortization | 0.05 | 0.02 | - | - | 172.37 | 173 | Upgrade |
Other Amortization | - | - | - | - | 1.99 | 1.99 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -6.19 | 82.86 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.87 | 13.67 | Upgrade |
Loss (Gain) From Sale of Investments | -4.76 | -2.61 | -1.15 | -0.86 | -12.05 | -3.62 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 2.04 | - | Upgrade |
Other Operating Activities | -107.33 | -88.48 | -18.65 | -3,734 | -33.03 | -102.06 | Upgrade |
Change in Accounts Receivable | -17.99 | -40.99 | 10 | -10 | 47.82 | 84.1 | Upgrade |
Change in Inventory | -0.32 | - | - | - | -121.51 | 74.51 | Upgrade |
Change in Accounts Payable | 7.7 | 5.34 | -2.71 | 3.34 | -62.09 | 13.64 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 25.03 | 5.92 | Upgrade |
Change in Other Net Operating Assets | -11.67 | -13.07 | 27.08 | 3.86 | -33.64 | 54.57 | Upgrade |
Operating Cash Flow | -38.15 | -34.24 | 10.91 | 14.47 | 91.69 | 610.35 | Upgrade |
Operating Cash Flow Growth | - | - | -24.59% | -84.21% | -84.98% | 278.89% | Upgrade |
Capital Expenditures | -0.17 | -0.14 | - | - | -175.1 | -233.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 23.39 | 22.3 | Upgrade |
Investment in Securities | -22 | -7.33 | -4.3 | 6.37 | -661.62 | 1.52 | Upgrade |
Other Investing Activities | 114.22 | 122.12 | 8.3 | 7.82 | 150.74 | 137.42 | Upgrade |
Investing Cash Flow | 92.06 | 114.66 | 4 | 14.19 | 337.42 | -72.73 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 46.54 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 146.25 | - | Upgrade |
Total Debt Issued | - | - | - | - | 146.25 | 46.54 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -93.33 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -380.75 | -340.42 | Upgrade |
Total Debt Repaid | - | - | - | - | -474.09 | -340.42 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -327.84 | -293.88 | Upgrade |
Common Dividends Paid | -55.9 | -55.9 | -5.75 | -28.84 | -72.3 | -72.31 | Upgrade |
Other Financing Activities | - | - | - | - | -90.66 | -125.63 | Upgrade |
Financing Cash Flow | -55.9 | -55.9 | -5.75 | -28.84 | -490.79 | -491.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -4.68 | - | - | Upgrade |
Net Cash Flow | -1.99 | 24.51 | 9.16 | -4.86 | -61.68 | 45.79 | Upgrade |
Free Cash Flow | -38.32 | -34.39 | 10.91 | 14.47 | -83.41 | 376.38 | Upgrade |
Free Cash Flow Growth | - | - | -24.59% | - | - | - | Upgrade |
Free Cash Flow Margin | -16.15% | -17.57% | 57.11% | 76.52% | -2902.05% | 17.51% | Upgrade |
Free Cash Flow Per Share | -6.76 | -5.98 | 1.90 | 2.52 | -14.51 | 65.49 | Upgrade |
Cash Interest Paid | - | - | - | - | 90.66 | 125.63 | Upgrade |
Cash Income Tax Paid | 0.06 | -27.19 | 8.22 | 1.04 | 30.44 | 61.82 | Upgrade |
Levered Free Cash Flow | 34.34 | 18.35 | 8.05 | 284.5 | 920.91 | 54.67 | Upgrade |
Unlevered Free Cash Flow | 34.34 | 18.35 | 8.05 | 284.5 | 920.91 | 133.77 | Upgrade |
Change in Working Capital | -22.28 | -48.72 | 34.37 | -2.8 | -144.39 | 232.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.