NPLCommodity Chemicals
National Peroxide Ltd — Cash Flow Statement
₹350.85
-5.59%
National Peroxide Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 13.78 Cr | 21.77 Cr | 61.12 Cr | -79000.00 | — |
| Repayment Of Debt | -3.53 Cr | -3.53 Cr | -79.66 Cr | 0.00 | — |
| Capital Expenditure | -4.89 Cr | -14.63 Cr | -5.99 Cr | — | — |
| End Cash Position | 12.93 Cr | 8.61 Cr | 6.43 Cr | 21000.00 | — |
| Beginning Cash Position | 8.61 Cr | 6.43 Cr | 21000.00 | 0.01 Cr | — |
| Effect Of Exchange Rate Changes | -0.08 Cr | 58000.00 | 0.00 | — | — |
| Changes In Cash | 4.40 Cr | 2.18 Cr | 5.93 Cr | -79000.00 | — |
| Financing Cash Flow | -12.54 Cr | -16.72 Cr | -85.96 Cr | 0.00 | — |
| Interest Paid Cff | -1.59 Cr | -2.68 Cr | -6.33 Cr | 0.00 | — |
| Cash Dividends Paid | -7.18 Cr | -10.06 Cr | — | — | — |
| Common Stock Dividend Paid | -7.18 Cr | -10.06 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -3.53 Cr | -3.53 Cr | -79.66 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -3.53 Cr | -3.53 Cr | -79.66 Cr | 0.00 | — |
| Long Term Debt Payments | -3.53 Cr | -3.53 Cr | -79.66 Cr | 0.00 | — |
| Investing Cash Flow | -1.73 Cr | -17.51 Cr | 24.79 Cr | 0.00 | — |
| Interest Received Cfi | 0.64 Cr | 0.51 Cr | 0.02 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 1.87 Cr | -3.62 Cr | 30.43 Cr | 0.00 | — |
| Sale Of Investment | 90.25 Cr | 74.25 Cr | 244.02 Cr | 0.00 | — |
| Purchase Of Investment | -88.38 Cr | -77.87 Cr | -213.59 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -4.24 Cr | -14.41 Cr | -5.67 Cr | 0.00 | — |
| Sale Of PPE | 0.65 Cr | 0.23 Cr | 0.33 Cr | 0.00 | — |
| Purchase Of PPE | -4.89 Cr | -14.63 Cr | -5.99 Cr | 0.00 | — |
| Operating Cash Flow | 18.67 Cr | 36.40 Cr | 67.11 Cr | -79000.00 | — |
| Taxes Refund Paid | -2.85 Cr | -7.41 Cr | -7.72 Cr | 0.00 | — |
| Change In Working Capital | 4.90 Cr | 4.36 Cr | -1.67 Cr | 4000.00 | — |
| Change In Other Current Liabilities | -0.39 Cr | 1.64 Cr | 0.56 Cr | 0.00 | — |
| Change In Other Current Assets | 0.85 Cr | 2.61 Cr | 0.20 Cr | 0.00 | — |
| Change In Payable | -1.56 Cr | 0.23 Cr | 9.12 Cr | 4000.00 | — |
| Change In Inventory | 1.36 Cr | 2.38 Cr | -6.90 Cr | 0.00 | — |
| Change In Receivables | 4.26 Cr | -2.81 Cr | -5.23 Cr | 0.00 | — |
| Other Non Cash Items | 1.00 Cr | 1.47 Cr | 7.00 Cr | — | — |
| Provisionand Write Offof Assets | -1.20 Cr | 0.00 | -0.22 Cr | 0.00 | — |
| Depreciation And Amortization | 20.11 Cr | 19.26 Cr | 19.80 Cr | 0.00 | — |
| Depreciation | 20.11 Cr | 19.26 Cr | 19.59 Cr | — | — |
| Gain Loss On Investment Securities | -2.43 Cr | -2.54 Cr | -3.39 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | -0.03 Cr | 0.06 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 1.17 Cr | -0.21 Cr | -0.25 Cr | 0.00 | — |
| Net Income From Continuing Operations | -2.08 Cr | 21.51 Cr | 53.50 Cr | -83000.00 | — |
| Net Other Financing Charges | — | -0.03 Cr | 0.03 Cr | — | — |
| Net Other Investing Changes | — | -10000.00 | — | — | — |
| Amortization Cash Flow | — | 0.21 Cr | 0.21 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.01 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.49 Cr | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.01 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.