NAHAR POLY FILMS
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NAHAR POLY FILMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹126 Cr | ₹68 Cr | ₹44 Cr | ₹16 Cr |
Adjustment | ₹28 Cr | ₹-6.38 Cr | ₹-2.74 Cr | ₹-1.29 Cr | ₹-2.36 Cr |
Changes In working Capital | ₹39 Cr | ₹-120 Cr | ₹45 Cr | ₹7.92 Cr | ₹5.85 Cr |
Cash Flow after changes in Working Capital | ₹121 Cr | ₹-0.40 Cr | ₹111 Cr | ₹50 Cr | ₹20 Cr |
Cash Flow from Operating Activities | ₹110 Cr | ₹-24 Cr | ₹94 Cr | ₹40 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-92 Cr | ₹-136 Cr | ₹-40 Cr | ₹-5.17 Cr |
Cash Flow from Financing Activities | ₹-41 Cr | ₹115 Cr | ₹42 Cr | ₹-1.13 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹32 Cr | ₹-0.26 Cr | ₹0.68 Cr | ₹-0.66 Cr | ₹0.60 Cr |
Opening Cash & Cash Equivalents | ₹1.00 Cr | ₹1.26 Cr | ₹0.58 Cr | ₹1.24 Cr | ₹0.65 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 | ₹33 Cr | ₹1.00 Cr | ₹1.26 Cr | ₹0.58 Cr | ₹1.24 Cr |
Compare Cashflow Statement of peers of NAHAR POLY FILMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAHAR POLY FILMS | ₹508.0 Cr | -1.8% | -7.1% | -21% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,251.6 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL | ₹52,626.7 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,819.1 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,675.7 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,869.2 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
NAHAR POLY FILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR POLY FILMS | -1.8% |
-7.1% |
-21% |
SENSEX | 0.5% |
1.4% |
23.5% |
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