NAHAR INDUSTRIAL ENTERPRISES
|
NAHAR INDUSTRIAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹101 Cr | ₹216 Cr | ₹-12 Cr | ₹-32 Cr | ₹-18 Cr |
Adjustment | ₹45 Cr | ₹92 Cr | ₹108 Cr | ₹131 Cr | ₹144 Cr |
Changes In working Capital | ₹373 Cr | ₹-185 Cr | ₹-19 Cr | ₹74 Cr | ₹79 Cr |
Cash Flow after changes in Working Capital | ₹519 Cr | ₹123 Cr | ₹76 Cr | ₹173 Cr | ₹206 Cr |
Cash Flow from Operating Activities | ₹504 Cr | ₹85 Cr | ₹75 Cr | ₹172 Cr | ₹203 Cr |
Cash Flow from Investing Activities | ₹-55 Cr | ₹-35 Cr | ₹-15 Cr | ₹-34 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹-449 Cr | ₹-49 Cr | ₹-60 Cr | ₹-139 Cr | ₹-174 Cr |
Net Cash Inflow / Outflow | ₹-0.12 Cr | ₹0.50 Cr | ₹-0.47 Cr | ₹-0.04 Cr | ₹-0.07 Cr |
Opening Cash & Cash Equivalents | ₹0.65 Cr | ₹0.15 Cr | ₹0.62 Cr | ₹0.66 Cr | ₹0.72 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 | ₹0.52 Cr | ₹0.65 Cr | ₹0.15 Cr | ₹0.62 Cr | ₹0.66 Cr |
Compare Cashflow Statement of peers of NAHAR INDUSTRIAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAHAR INDUSTRIAL ENTERPRISES | ₹532.4 Cr | -2.1% | -16.8% | 28.7% | Stock Analytics | |
TRIDENT | ₹19,675.5 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,573.5 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,943.5 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,014.9 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹914.8 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
NAHAR INDUSTRIAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR INDUSTRIAL ENTERPRISES | -2.1% |
-16.8% |
28.7% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses