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Neeraj Paper Mkt

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE894J01019
  • NSEID:
  • BSEID: 539409
INR
17.53
0.02 (0.11%)
BSENSE

Dec 05

BSE+NSE Vol: 10

Click here to access the older version
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stock-recommendationCash Flow
Neeraj Paper Mkt Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
Profit Before Tax
-1.60
1.13
1.00
0.00
Adjustment
9.34
9.44
9.00
10.00
Changes In working Capital
3.52
0.89
0.00
-1.00
Cash Flow after changes in Working Capital
11.27
11.47
9.00
9.00
Cash Flow from Operating Activities
10.70
11.08
9.00
9.00
Cash Flow from Investing Activities
-1.78
0.15
0.00
0.00
Cash Flow from Financing Activities
-8.29
-9.76
-7.00
-9.00
Net Cash Inflow / Outflow
0.62
1.48
0.00
0.00
Opening Cash & Cash Equivalents
-56.27
-57.75
1.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-55.65
-56.27
2.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Neeraj Paper Mkt
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-160.24
0.8
-160.00
-20130.00%
Adjustment
934.66
0.09
934.00
1038411.11%
Changes In working Capital
352.59
1.15
351.00
30560.00%
Cash Flow after changes in Working Capital
1127.01
2.04
1,125.00
55145.59%
Cash Flow from Operating Activities
1070.35
2.04
1,068.00
52368.14%
Cash Flow from Investing Activities
-178.3
-3.63
-175.00
-4811.85%
Cash Flow from Financing Activities
-829.75
1.66
-830.00
-50084.94%
Net Cash Inflow / Outflow
62.3
0.07
62.00
88900.00%
Opening Cash & Cash Equivalents
-5627.38
0.27
-5,627.00
-2084314.81%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-5565.08
0.34
-5,565.00
-1636888.24%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 266.85% vs 287.96% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13.17
3.59
266.85%

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