NPR Finance Ltd
NSE: BSE: 530127
₹22.75
-0.05 (0.22%)
Thu, 22 Oct 2026, 10:52 pm
Market Cap (in Cr)13.66
PE Ratio51.19
Dividend0
Finance
Finance/Rental/Leasing
24.5KNPR Finance Cashflow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.57M | -6.45M | -6.63M | -6.76M | -6.93M | -8.47M | -4.59M | -1.53M | -1.36M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -28.31M | 18.49M | 7.86M | -1.39M | -18.18M | 20.78M | -4.93M | -11.97M | 15.16M |
| Funds from operations | 21.27M | 12.74M | 31.24M | 14.01M | -5.14M | 6.00M | -29.07M | 1.53M | 18.54M |
| Net income (cash flow) | 29.39M | 14.92M | 25.29M | 16.58M | -10.62M | -523.00K | -24.17M | 10.86M | 5.93M |
| Depreciation & amortization (cash flow) | 6.57M | 6.45M | 6.63M | 6.76M | 6.93M | 8.47M | 4.59M | 1.53M | 1.36M |
| Depreciation/depletion | 6.57M | 6.45M | 6.63M | 6.76M | 6.93M | 8.19M | 4.28M | 1.17M | 1.05M |
| Amortization | — | — | — | — | — | 276.00K | 312.00K | 360.00K | 311.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -49.59M | 5.75M | -23.38M | -15.41M | -13.04M | 14.79M | 24.14M | -13.50M | -3.38M |
| Cash from investing activities | 8.23M | -6.53M | 2.00M | 4.78M | 17.99M | 4.21M | -1.54M | -20.61M | 14.53M |
| Capital expenditures | -787.23K | -6.65M | -656.33K | -1.01M | -3.95M | -1.64M | -177.00K | -403.00K | -206.00K |
| Capital expenditures - fixed assets | -787.23K | -6.65M | -656.33K | -1.01M | -3.95M | -1.64M | -177.00K | -403.00K | -206.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 21.66M | -11.08M | -2.67M | -5.39M | -10.03M | -20.52M | 24.64M | 9.55M | -30.81M |
| Free cash flow | -29.10M | 11.84M | 7.21M | -2.40M | -22.13M | 19.14M | -5.11M | -12.38M | 14.96M |
