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NAHAR SPINNING MILLS
Cashflow Statement

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NAHAR SPINNING MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-61 Cr₹150 Cr₹675 Cr₹54 Cr₹-78 Cr
Adjustment ₹162 Cr₹87 Cr₹136 Cr₹144 Cr₹140 Cr
Changes In working Capital ₹-446 Cr₹418 Cr₹-342 Cr₹-221 Cr₹49 Cr
Cash Flow after changes in Working Capital ₹-345 Cr₹655 Cr₹469 Cr₹-24 Cr₹111 Cr
Cash Flow from Operating Activities ₹-395 Cr₹609 Cr₹261 Cr₹-85 Cr₹61 Cr
Cash Flow from Investing Activities ₹-49 Cr₹-257 Cr₹-161 Cr₹-53 Cr₹-78 Cr
Cash Flow from Financing Activities ₹393 Cr₹-303 Cr₹-99 Cr₹136 Cr₹20 Cr
Net Cash Inflow / Outflow ₹-51 Cr₹49 Cr₹1.99 Cr₹-2.76 Cr₹2.62 Cr
Opening Cash & Cash Equivalents ₹53 Cr₹3.75 Cr₹1.76 Cr₹4.52 Cr₹1.90 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 ₹1.54 Cr₹53 Cr₹3.75 Cr₹1.76 Cr₹4.52 Cr

Compare Cashflow Statement of peers of NAHAR SPINNING MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAHAR SPINNING MILLS ₹827.2 Cr 1% 11.7% -22.4% Stock Analytics
TRIDENT ₹13,881.4 Cr 7.1% 11.6% -32.3% Stock Analytics
SANATHAN TEXTILES ₹3,677.5 Cr 13.7% 35.9% NA Stock Analytics
NITIN SPINNERS ₹2,072.8 Cr 5.5% 14.7% 4.4% Stock Analytics
FILATEX INDIA ₹1,916.1 Cr 18.1% 18.7% -27.3% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,018.4 Cr -5% -3.8% NA Stock Analytics


NAHAR SPINNING MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAHAR SPINNING MILLS

1%

11.7%

-22.4%

SENSEX

5.8%

6.1%

4.7%


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