National Peroxide Ltd
BSE:500298
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| 52 Week Range |
636.25
1 167.25
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
National Peroxide Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
296
|
93
|
123
|
(32)
|
79
|
317
|
3 761
|
3 564
|
(6)
|
13
|
117
|
|
| Depreciation & Amortization |
112
|
151
|
175
|
173
|
174
|
178
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(142)
|
(41)
|
142
|
132
|
18
|
38
|
(3 743)
|
(3 760)
|
(9)
|
(24)
|
(130)
|
|
| Cash Taxes Paid |
104
|
52
|
62
|
30
|
32
|
28
|
1
|
(10)
|
8
|
(24)
|
(27)
|
|
| Cash Interest Paid |
134
|
128
|
126
|
110
|
91
|
77
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(105)
|
170
|
171
|
(23)
|
(177)
|
(23)
|
(4)
|
(86)
|
26
|
41
|
(22)
|
|
| Cash from Operating Activities |
161
N/A
|
372
+131%
|
610
+64%
|
249
-59%
|
94
-62%
|
510
+442%
|
14
-97%
|
(372)
N/A
|
11
N/A
|
30
+175%
|
(34)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(985)
|
(465)
|
(234)
|
(179)
|
(175)
|
(101)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
597
|
136
|
161
|
486
|
514
|
208
|
14
|
(59)
|
4
|
(20)
|
115
|
|
| Cash from Investing Activities |
(388)
N/A
|
(328)
+15%
|
(73)
+78%
|
307
N/A
|
339
+10%
|
108
-68%
|
14
-87%
|
(17)
N/A
|
4
N/A
|
(20)
N/A
|
115
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
724
|
(44)
|
(294)
|
(363)
|
(328)
|
(310)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(449)
|
(73)
|
(72)
|
(72)
|
(72)
|
(29)
|
(29)
|
(0)
|
(6)
|
0
|
(56)
|
|
| Other |
(134)
|
(128)
|
(126)
|
(110)
|
(91)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
141
N/A
|
(245)
N/A
|
(492)
-101%
|
(544)
-11%
|
(491)
+10%
|
(417)
+15%
|
(29)
+93%
|
179
N/A
|
(6)
N/A
|
(6)
N/A
|
(56)
-795%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(86)
N/A
|
(201)
-134%
|
46
N/A
|
13
-72%
|
(58)
N/A
|
200
N/A
|
(0)
N/A
|
(210)
-119 011%
|
9
N/A
|
4
-56%
|
25
+503%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(824)
N/A
|
(92)
+89%
|
376
N/A
|
70
-81%
|
(81)
N/A
|
409
N/A
|
14
-96%
|
(372)
N/A
|
11
N/A
|
30
+175%
|
(34)
N/A
|
|
