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NAHAR INDUSTRIAL ENTERPRISES
Cashflow Statement

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NAHAR INDUSTRIAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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