NAPEROLInvestment Company
Naperol Investments Ltd — Cash Flow Statement
₹499.25
-1.16%
Naperol Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.44 Cr | 1.09 Cr | 1.45 Cr | -8.34 Cr | — |
| Capital Expenditure | -0.01 Cr | — | -5.99 Cr | -17.51 Cr | -23.40 Cr |
| End Cash Position | 3.37 Cr | 0.92 Cr | 41000.00 | 0.49 Cr | — |
| Beginning Cash Position | 0.92 Cr | 41000.00 | 0.49 Cr | 6.66 Cr | — |
| Changes In Cash | 2.45 Cr | 0.92 Cr | -0.02 Cr | -6.17 Cr | — |
| Financing Cash Flow | -5.59 Cr | -0.57 Cr | -2.88 Cr | -49.08 Cr | — |
| Cash Dividends Paid | -5.59 Cr | -0.57 Cr | -2.88 Cr | -7.23 Cr | — |
| Investing Cash Flow | 11.47 Cr | 0.40 Cr | 1.42 Cr | 33.74 Cr | — |
| Interest Received Cfi | 0.00 | 95000.00 | 14000.00 | 5.28 Cr | — |
| Dividends Received Cfi | 12.21 Cr | 0.79 Cr | 0.80 Cr | 0.28 Cr | — |
| Net Investment Purchase And Sale | -0.73 Cr | -0.43 Cr | 0.64 Cr | -66.16 Cr | — |
| Sale Of Investment | 12.27 Cr | 0.03 Cr | 1.06 Cr | 150.89 Cr | — |
| Purchase Of Investment | -13.00 Cr | -0.46 Cr | -0.42 Cr | -217.05 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | 0.00 | 0.00 | -17.51 Cr | — |
| Purchase Of PPE | -0.01 Cr | 0.00 | 0.00 | -17.51 Cr | — |
| Operating Cash Flow | -3.42 Cr | 1.09 Cr | 1.45 Cr | 9.17 Cr | — |
| Taxes Refund Paid | 2.72 Cr | -0.82 Cr | -0.10 Cr | -3.04 Cr | — |
| Change In Working Capital | -4.87 Cr | 3.44 Cr | -0.28 Cr | -14.44 Cr | — |
| Change In Other Current Liabilities | -2.54 Cr | 4.69 Cr | -0.28 Cr | -0.59 Cr | — |
| Change In Other Current Assets | 1.41 Cr | -2.38 Cr | 0.66 Cr | -0.33 Cr | — |
| Change In Payable | 0.53 Cr | -0.27 Cr | 0.33 Cr | -6.21 Cr | — |
| Change In Receivables | -4.10 Cr | 1.00 Cr | -1.00 Cr | 4.78 Cr | — |
| Other Non Cash Items | -0.52 Cr | -95000.00 | -373.38 Cr | 3.57 Cr | — |
| Depreciation And Amortization | 21000.00 | 0.00 | 0.00 | 17.44 Cr | — |
| Depreciation | 21000.00 | — | 19.15 Cr | 17.24 Cr | 17.30 Cr |
| Gain Loss On Investment Securities | -12.47 Cr | -0.90 Cr | -0.89 Cr | -2.11 Cr | — |
| Net Income From Continuing Operations | 11.72 Cr | -0.61 Cr | 376.09 Cr | 7.44 Cr | — |
| Common Stock Dividend Paid | — | -0.62 Cr | -2.88 Cr | -7.23 Cr | -7.23 Cr |
| Net Other Investing Changes | — | 0.03 Cr | 0.01 Cr | 1.86 Cr | 0.05 Cr |
| Repayment Of Debt | — | — | 0.00 | -38.04 Cr | -33.95 Cr |
| Issuance Of Debt | — | — | 0.00 | 14.63 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.47 Cr | — | — |
| Interest Paid Cff | — | — | 0.00 | -9.07 Cr | -12.56 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | -32.74 Cr | -29.30 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -9.33 Cr | 4.65 Cr |
| Short Term Debt Payments | — | — | 0.00 | -9.33 Cr | — |
| Net Long Term Debt Issuance | — | — | 0.00 | -23.41 Cr | -33.95 Cr |
| Long Term Debt Payments | — | — | 0.00 | -38.04 Cr | -33.95 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 14.63 Cr | 0.00 |
| Sale Of PPE | — | — | 0.00 | 10000.00 | 2.23 Cr |
| Change In Inventory | — | — | 0.00 | -12.15 Cr | 7.45 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.20 Cr | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.01 Cr | 3000.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 3000.00 | 6.55 Cr |
| Amortization Cash Flow | — | — | — | 0.20 Cr | 0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.