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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 ₹576.1 Cr -4.4% -6.1% -21.5% Stock Analytics
SUPREME INDUSTRIES ₹44,467.7 Cr 1.5% 1.7% -23.3% Stock Analytics
ASTRAL ₹39,222.9 Cr -3% 0.1% 1.1% Stock Analytics
GARWARE HITECH FILMS ₹16,056.8 Cr -2.5% -3.2% 139.3% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,506.6 Cr 2.9% -1.8% 56.8% Stock Analytics
FINOLEX INDUSTRIES ₹9,744.6 Cr -1% -2.6% -26.8% Stock Analytics


NAHAR POLY FILMS Share Price vs Sensex

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

-4.4%

-6.1%

-21.5%

SENSEX

-1.6%

-4.2%

-7.2%


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