Naperol Investments Limited (BOM:500298)
India · Delayed Price · Currency is INR 592.00
+5.05 (0.86%)
At close: Jun 1, 2026
Naperol Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 106.89 | 105.54 | -3.66 | 3,753 | 50.86 |
Depreciation & Amortization | 0.06 | 0.02 | - | - | 172.37 |
Other Amortization | - | - | - | - | 1.99 |
Loss (Gain) From Sale of Assets | - | - | - | - | -6.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.87 |
Loss (Gain) From Sale of Investments | -4.74 | -2.61 | -1.15 | -0.86 | -12.05 |
Provision & Write-off of Bad Debts | 0.07 | - | - | - | 2.04 |
Other Operating Activities | -121.7 | -88.48 | -18.65 | -3,734 | -33.03 |
Change in Accounts Receivable | -33.08 | -40.99 | 10 | -10 | 47.82 |
Change in Inventory | - | - | - | - | -121.51 |
Change in Accounts Payable | 7.53 | 5.34 | -2.71 | 3.34 | -62.09 |
Change in Unearned Revenue | - | - | - | - | 25.03 |
Change in Other Net Operating Assets | -41.65 | -13.07 | 27.08 | 3.86 | -33.64 |
Operating Cash Flow | -86.61 | -34.24 | 10.91 | 14.47 | 91.69 |
Operating Cash Flow Growth | - | - | -24.59% | -84.21% | -84.98% |
Capital Expenditures | -0.03 | -0.14 | - | - | -175.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 23.39 |
Investment in Securities | -35.5 | -7.33 | -4.3 | 6.37 | -661.62 |
Other Investing Activities | 114.22 | 122.12 | 8.3 | 7.82 | 150.74 |
Investing Cash Flow | 78.7 | 114.66 | 4 | 14.19 | 337.42 |
Long-Term Debt Issued | - | - | - | - | 146.25 |
Total Debt Issued | - | - | - | - | 146.25 |
Short-Term Debt Repaid | - | - | - | - | -93.33 |
Long-Term Debt Repaid | - | - | - | - | -380.75 |
Total Debt Repaid | - | - | - | - | -474.09 |
Net Debt Issued (Repaid) | - | - | - | - | -327.84 |
Common Dividends Paid | -17.24 | -55.9 | -5.75 | -28.84 | -72.3 |
Other Financing Activities | - | - | - | - | -90.66 |
Financing Cash Flow | -17.24 | -55.9 | -5.75 | -28.84 | -490.79 |
Miscellaneous Cash Flow Adjustments | - | - | - | -4.68 | - |
Net Cash Flow | -25.16 | 24.51 | 9.16 | -4.86 | -61.68 |
Free Cash Flow | -86.64 | -34.39 | 10.91 | 14.47 | -83.41 |
Free Cash Flow Growth | - | - | -24.59% | - | - |
Free Cash Flow Margin | -32.42% | -17.57% | 57.11% | 76.52% | -2902.05% |
Free Cash Flow Per Share | -15.08 | -5.98 | 1.90 | 2.52 | -14.51 |
Cash Interest Paid | - | - | - | - | 90.66 |
Cash Income Tax Paid | 10.64 | -27.19 | 8.22 | 1.04 | 30.44 |
Levered Free Cash Flow | 5.75 | 18.35 | 8.05 | 284.5 | 920.91 |
Unlevered Free Cash Flow | 5.75 | 18.35 | 8.05 | 284.5 | 920.91 |
Change in Working Capital | -67.2 | -48.72 | 34.37 | -2.8 | -144.39 |