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NAHAR POLY FILMS
Cashflow Statement

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NAHAR POLY FILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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