NAHAR POLY FILMS
|
NAHAR POLY FILMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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