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 | ₹505.9 Cr | 3.1% | -10.3% | 5.8% | Stock Analytics | |
| TRIDENT | ₹10,793.2 Cr | 2.6% | -5.8% | -25.1% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,185.2 Cr | 1.7% | -3.8% | 2.8% | Stock Analytics | |
| FILATEX INDIA | ₹3,954.3 Cr | -6% | -20.5% | 60.7% | Stock Analytics | |
| NITIN SPINNERS | ₹3,659.4 Cr | 6.9% | 7.7% | 99.5% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹638.5 Cr | -1.4% | -18% | -70% | Stock Analytics | |
NAHAR INDUSTRIAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAHAR INDUSTRIAL ENTERPRISES | 3.1% |
-10.3% |
5.8% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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