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NAHAR INDUSTRIAL ENTERPRISES
Cashflow Statement

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NAHAR INDUSTRIAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹12 Cr₹101 Cr₹216 Cr₹-12 Cr₹-32 Cr
Adjustment ₹46 Cr₹45 Cr₹92 Cr₹108 Cr₹131 Cr
Changes In working Capital ₹-125 Cr₹373 Cr₹-185 Cr₹-19 Cr₹74 Cr
Cash Flow after changes in Working Capital ₹-68 Cr₹519 Cr₹123 Cr₹76 Cr₹173 Cr
Cash Flow from Operating Activities ₹-72 Cr₹504 Cr₹85 Cr₹75 Cr₹172 Cr
Cash Flow from Investing Activities ₹-152 Cr₹-55 Cr₹-35 Cr₹-15 Cr₹-34 Cr
Cash Flow from Financing Activities ₹227 Cr₹-449 Cr₹-49 Cr₹-60 Cr₹-139 Cr
Net Cash Inflow / Outflow ₹3.02 Cr₹-0.12 Cr₹0.50 Cr₹-0.47 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹0.52 Cr₹0.65 Cr₹0.15 Cr₹0.62 Cr₹0.66 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.55 Cr₹0.52 Cr₹0.65 Cr₹0.15 Cr₹0.62 Cr

Compare Cashflow Statement of peers of NAHAR INDUSTRIAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAHAR INDUSTRIAL ENTERPRISES ₹619.3 Cr 4.3% 0.5% 11.5% Stock Analytics
TRIDENT ₹17,382.3 Cr 3.6% -1.8% -6.9% Stock Analytics
FILATEX INDIA ₹2,759.9 Cr 2.3% -9.2% 26.4% Stock Analytics
NITIN SPINNERS ₹2,428.1 Cr 0.1% -3.8% 33% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹1,087.2 Cr 0.7% -1.2% 13% Stock Analytics
NAHAR SPINNING MILLS ₹963.3 Cr 1.3% 0.7% -7.4% Stock Analytics


NAHAR INDUSTRIAL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAHAR INDUSTRIAL ENTERPRISES

4.3%

0.5%

11.5%

SENSEX

0.7%

-2%

9.7%


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