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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 ₹565.7 Cr -1.5% -9.2% 6.3% Stock Analytics
TRIDENT ₹16,307.1 Cr 1.2% -6.5% -26.8% Stock Analytics
NITIN SPINNERS ₹2,303.3 Cr 1.2% -10.6% 24% Stock Analytics
FILATEX INDIA ₹2,297.4 Cr -3.5% -19% 1.3% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹962.8 Cr 0.4% -15.2% -0.8% Stock Analytics
NAHAR SPINNING MILLS ₹870.6 Cr 1.3% -17.3% -9.2% Stock Analytics


NAHAR INDUSTRIAL ENTERPRISES Share Price vs Sensex

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

-1.5%

-9.2%

6.3%

SENSEX

-0.9%

-4.3%

3.7%


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