NAHAR INDUSTRIAL ENTERPRISES
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NAHAR INDUSTRIAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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