Naperol Investments Ltd
NSE: NATPEROXID BSE: 500298
₹525.30
-16.70 (3.08%)
Sun, 01 Nov 2026, 09:18 am
Market Cap (in Cr)301.89
PE Ratio27.97
Dividend3.71
Process Industries
Chemicals: Specialty
24.5KNaperol Investments Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -49.34M | -60.17M | -79.31M | -82.94M | -84.02M | -84.81M | -100.43M | -110.02M | -97.34M | -72.13M | -89.56M | -89.27M | -91.92M | -92.31M | -112.28M | -175.00M | -174.37M | -198.00M | -192.60M | -21.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 108.27M | 116.88M | 154.09M | 277.11M | 267.67M | 455.57M | 482.50M | 462.42M | 349.16M | 231.52M | 243.06M | 633.98M | 1.02B | 1.64B | 184.28M | 621.66M | 56.60M | 607.97M | 358.18M | 87.88M |
| Funds from operations | 134.80M | 124.43M | 202.40M | 291.94M | 234.58M | 659.84M | 416.58M | 513.78M | 512.52M | 211.67M | 327.31M | 642.73M | 1.14B | 1.64B | 185.00M | 388.93M | 200.99M | 624.64M | 314.60M | 136.60M |
| Net income (cash flow) | 101.74M | 46.38M | 111.19M | 210.02M | 163.90M | 569.17M | 278.59M | 400.62M | 399.43M | 66.75M | 184.49M | 386.35M | 958.37M | 1.54B | 179.16M | 211.76M | 50.86M | 395.02M | 167.90M | 105.54M |
| Depreciation & amortization (cash flow) | 46.10M | 59.34M | 79.31M | 82.94M | 84.02M | 84.81M | 100.22M | 110.02M | 97.34M | 72.13M | 89.56M | 89.27M | 91.92M | 92.31M | 112.28M | 175.00M | 174.37M | 198.00M | 192.60M | 21.00K |
| Depreciation/depletion | 46.10M | 59.34M | 78.46M | 82.07M | 83.08M | 84.10M | 100.22M | 110.02M | 97.34M | 72.13M | 89.56M | 89.27M | 91.92M | 92.31M | 110.29M | 173.00M | 172.37M | 195.90M | 190.49M | 21.00K |
| Amortization | — | — | 849.00K | 871.00K | 932.00K | 711.00K | — | — | — | — | — | — | — | — | 1.99M | 1.99M | 1.99M | 2.10M | 2.10M | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | -48.31M | -14.83M | 33.09M | -204.27M | 65.92M | -51.36M | -163.35M | 19.85M | -84.25M | -8.75M | -120.79M | -2.43M | -718.00K | 232.73M | -144.39M | -16.68M | 43.58M | -48.72M |
| Cash from investing activities | -313.64M | -236.25M | -59.82M | -39.33M | -42.06M | -474.32M | -363.60M | -346.32M | -278.93M | -812.92M | 222.37M | -383.90M | -643.79M | -1.92B | -544.87M | -209.67M | 281.85M | 247.67M | -180.26M | -7.47M |
| Capital expenditures | -313.88M | -238.37M | -60.09M | -43.53M | -45.51M | -270.99M | -342.33M | -41.75M | -564.43M | -360.03M | -12.91M | -67.72M | -109.51M | -780.85M | -985.49M | -233.97M | -175.10M | -59.90M | -146.34M | -141.00K |
| Capital expenditures - fixed assets | -313.88M | -238.37M | -60.09M | -43.53M | -45.51M | -270.99M | -342.33M | -41.75M | -564.43M | -360.03M | -12.91M | -67.72M | -109.51M | -780.85M | -974.99M | -233.97M | -175.10M | -59.90M | -146.34M | -141.00K |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -10.50M | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 205.22M | 119.45M | -92.57M | -237.94M | -218.78M | 21.57M | -115.91M | -122.12M | -70.23M | 589.26M | -461.30M | -261.96M | -344.63M | 353.94M | 274.90M | -366.20M | -400.13M | -796.29M | -156.16M | -55.90M |
| Free cash flow | -205.61M | -121.48M | 94.00M | 233.57M | 222.16M | 184.58M | 140.17M | 420.67M | -215.26M | -128.51M | 230.15M | 566.26M | 911.27M | 860.05M | -790.71M | 387.69M | -118.49M | 548.06M | 211.84M | 87.74M |
