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 | ₹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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