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NAHAR POLY FILMS
Cashflow Statement

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NAHAR POLY FILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.71 Cr₹54 Cr₹126 Cr₹68 Cr₹44 Cr
Adjustment ₹20 Cr₹28 Cr₹-6.38 Cr₹-2.74 Cr₹-1.29 Cr
Changes In working Capital ₹-3.69 Cr₹39 Cr₹-120 Cr₹45 Cr₹7.92 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹121 Cr₹-0.40 Cr₹111 Cr₹50 Cr
Cash Flow from Operating Activities ₹17 Cr₹110 Cr₹-24 Cr₹94 Cr₹40 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-37 Cr₹-92 Cr₹-136 Cr₹-40 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-41 Cr₹115 Cr₹42 Cr₹-1.13 Cr
Net Cash Inflow / Outflow ₹-33 Cr₹32 Cr₹-0.26 Cr₹0.68 Cr₹-0.66 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹1.00 Cr₹1.26 Cr₹0.58 Cr₹1.24 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 ₹0.60 Cr₹33 Cr₹1.00 Cr₹1.26 Cr₹0.58 Cr

Compare Cashflow Statement of peers of NAHAR POLY FILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAHAR POLY FILMS ₹858.7 Cr -3.9% -2.5% 15.7% Stock Analytics
SUPREME INDUSTRIES ₹53,904.5 Cr -2% -5.5% -30.6% Stock Analytics
ASTRAL ₹40,413.4 Cr 0.4% -2.1% -37.3% Stock Analytics
FINOLEX INDUSTRIES ₹12,936.9 Cr -1% -8% -35% Stock Analytics
TIME TECHNOPLAST ₹10,384.3 Cr 2.8% 1.8% 34.6% Stock Analytics
GARWARE HITECH FILMS ₹8,570.7 Cr -2.5% -15.4% 53.7% Stock Analytics


NAHAR POLY FILMS Share Price vs Sensex

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

-3.9%

-2.5%

15.7%

SENSEX

-1.4%

1.8%

3.3%


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