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NAHAR POLY FILMS
Cashflow Statement

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NAHAR POLY FILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹91 Cr₹51 Cr₹2.71 Cr₹54 Cr₹126 Cr
Adjustment ₹22 Cr₹31 Cr₹20 Cr₹28 Cr₹-6.38 Cr
Changes In working Capital ₹-40 Cr₹-18 Cr₹-3.69 Cr₹39 Cr₹-120 Cr
Cash Flow after changes in Working Capital ₹73 Cr₹64 Cr₹19 Cr₹121 Cr₹-0.40 Cr
Cash Flow from Operating Activities ₹50 Cr₹57 Cr₹17 Cr₹110 Cr₹-24 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-3.26 Cr₹-11 Cr₹-37 Cr₹-92 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-41 Cr₹-38 Cr₹-41 Cr₹115 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹13 Cr₹-33 Cr₹32 Cr₹-0.26 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹0.60 Cr₹33 Cr₹1.00 Cr₹1.26 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 ₹0.73 Cr₹13 Cr₹0.60 Cr₹33 Cr₹1.00 Cr

Compare Cashflow Statement of peers of NAHAR POLY FILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAHAR POLY FILMS ₹548.6 Cr -5.3% -5.4% -21.9% Stock Analytics
SUPREME INDUSTRIES ₹42,326.6 Cr -5.5% -7.9% -23.2% Stock Analytics
ASTRAL ₹37,498.2 Cr -6% -10% -3.9% Stock Analytics
GARWARE HITECH FILMS ₹15,107.3 Cr -4.7% -8.4% 99% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,301.1 Cr -10.1% -8.7% 41.9% Stock Analytics
FINOLEX INDUSTRIES ₹9,555.3 Cr -3.6% -5% -27.7% Stock Analytics


NAHAR POLY FILMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAHAR POLY FILMS

-5.3%

-5.4%

-21.9%

SENSEX

-0.6%

-4.4%

-8.7%


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