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NAHAR INDUSTRIAL ENTERPRISES
Cashflow Statement

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NAHAR INDUSTRIAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹24 Cr₹12 Cr₹101 Cr₹216 Cr₹-12 Cr
Adjustment ₹49 Cr₹46 Cr₹45 Cr₹92 Cr₹108 Cr
Changes In working Capital ₹9.26 Cr₹-125 Cr₹373 Cr₹-185 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹-68 Cr₹519 Cr₹123 Cr₹76 Cr
Cash Flow from Operating Activities ₹78 Cr₹-72 Cr₹504 Cr₹85 Cr₹75 Cr
Cash Flow from Investing Activities ₹-126 Cr₹-152 Cr₹-55 Cr₹-35 Cr₹-15 Cr
Cash Flow from Financing Activities ₹45 Cr₹227 Cr₹-449 Cr₹-49 Cr₹-60 Cr
Net Cash Inflow / Outflow ₹-2.86 Cr₹3.02 Cr₹-0.12 Cr₹0.50 Cr₹-0.47 Cr
Opening Cash & Cash Equivalents ₹3.55 Cr₹0.52 Cr₹0.65 Cr₹0.15 Cr₹0.62 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 ₹0.69 Cr₹3.55 Cr₹0.52 Cr₹0.65 Cr₹0.15 Cr

Compare Cashflow Statement of peers of NAHAR INDUSTRIAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAHAR INDUSTRIAL ENTERPRISES ₹447.1 Cr -3.9% 13.9% -16.1% Stock Analytics
TRIDENT ₹13,208.7 Cr -2.9% 5.5% -7.7% Stock Analytics
SANATHAN TEXTILES ₹3,484.2 Cr -2.4% 3.1% 21.3% Stock Analytics
NITIN SPINNERS ₹2,125.4 Cr 12% 23.2% -2.8% Stock Analytics
FILATEX INDIA ₹2,083.1 Cr -2.2% 8.5% 10.3% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics


NAHAR INDUSTRIAL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAHAR INDUSTRIAL ENTERPRISES

-3.9%

13.9%

-16.1%

SENSEX

-1.4%

0.4%

8.3%


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