BSE - Delayed Quote INR
Naperol Investments Limited (NAPEROL.BO)
968.70
+17.75
+(1.87%)
At close: 3:29:41 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
10,914
14,473
91,691
610,352
Investing Cash Flow
--
4,493
14,191
337,417
-72,727
Financing Cash Flow
--
-6,243
-28,840
-490,792
-491,832
End Cash Position
--
9,205
41
4,898
68,006
Capital Expenditure
--
--
-59,904
-175,096
-233,972
Issuance of Debt
--
--
--
146,250
--
Repayment of Debt
--
--
--
-380,363
-339,526
Free Cash Flow
--
10,914
14,473
-83,405
376,380
3/31/2021 - 12/30/2024
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