NAHAR INDUSTRIAL ENTERPRISES
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NAHAR INDUSTRIAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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