NAHAR INDUSTRIAL ENTERPRISES
|
NAHAR INDUSTRIAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹67 Cr | ₹24 Cr | ₹12 Cr | ₹101 Cr | ₹216 Cr |
| Adjustment | ₹-3.98 Cr | ₹49 Cr | ₹46 Cr | ₹45 Cr | ₹92 Cr |
| Changes In working Capital | ₹6.18 Cr | ₹9.26 Cr | ₹-125 Cr | ₹373 Cr | ₹-185 Cr |
| Cash Flow after changes in Working Capital | ₹69 Cr | ₹82 Cr | ₹-68 Cr | ₹519 Cr | ₹123 Cr |
| Cash Flow from Operating Activities | ₹63 Cr | ₹78 Cr | ₹-72 Cr | ₹504 Cr | ₹85 Cr |
| Cash Flow from Investing Activities | ₹-58 Cr | ₹-126 Cr | ₹-152 Cr | ₹-55 Cr | ₹-35 Cr |
| Cash Flow from Financing Activities | ₹15 Cr | ₹45 Cr | ₹227 Cr | ₹-449 Cr | ₹-49 Cr |
| Net Cash Inflow / Outflow | ₹20 Cr | ₹-2.86 Cr | ₹3.02 Cr | ₹-0.12 Cr | ₹0.50 Cr |
| Opening Cash & Cash Equivalents | ₹0.69 Cr | ₹3.55 Cr | ₹0.52 Cr | ₹0.65 Cr | ₹0.15 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 | ₹21 Cr | ₹0.69 Cr | ₹3.55 Cr | ₹0.52 Cr | ₹0.65 Cr |
Compare Cashflow Statement of peers of NAHAR INDUSTRIAL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAHAR INDUSTRIAL ENTERPRISES | ₹561.6 Cr | 0% | -5.4% | 8.9% | Stock Analytics | |
| TRIDENT | ₹11,445.5 Cr | -3.9% | -7.5% | -23.3% | Stock Analytics | |
| FILATEX INDIA | ₹4,783.0 Cr | 3% | 42.1% | 104.2% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,292.0 Cr | 1.4% | 14.5% | 0.4% | Stock Analytics | |
| NITIN SPINNERS | ₹3,363.6 Cr | -2.1% | -3.3% | 73% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹758.7 Cr | 2.8% | -11.7% | -55.5% | Stock Analytics | |
NAHAR INDUSTRIAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAHAR INDUSTRIAL ENTERPRISES | 0% |
-5.4% |
8.9% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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