Naperol Investments (BOM:500298) Ending Cash Position : ₹0.0 Mil (As of Mar. 2024)

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What is Naperol Investments Ending Cash Position?

Naperol Investments's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Naperol Investments's annual Ending Cash Position declined from Mar. 2022 (₹4.9 Mil) to Mar. 2023 (₹0.0 Mil) but then increased from Mar. 2023 (₹0.0 Mil) to Mar. 2024 (₹9.2 Mil).

Naperol Investments Ending Cash Position Historical Data

The historical data trend for Naperol Investments's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Naperol Investments Ending Cash Position Chart

Naperol Investments Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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22.21

68.01

4.90

0.04

9.21

Naperol Investments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Naperol Investments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Naperol Investments's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.041	+	9.164
	=	9.2

Naperol Investments's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Naperol Investments Ending Cash Position Related Terms

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Naperol Investments (BOM:500298) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Naperol Investments Ltd (BOM:500298) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

G.D. Ambekar Marg, The Island City Center (ICC), Dadar (East), Mumbai, MH, IND, 400014

Website

https://www.naperol.com

Naperol Investments Ltd Formerly National Peroxide Ltd is an Indian company operating in the chemical industry. The company is engaged in the manufacturing of Peroxygens chemicals. It manufactures hydrogen peroxide which is used in different industries for bleaching, chemical synthesis, environmental control, effluent treatment, and sterilization. It also produces compressed hydrogen gas, peracetic acid, and sodium perborate. Geographically, it derives a majority of its revenue from India.

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