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NAHAR INDUSTRIAL ENTERPRISES
Cashflow Statement

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NAHAR INDUSTRIAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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