NAHAR POLY FILMS
|
NAHAR POLY FILMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹63 Cr | ₹2.71 Cr | ₹54 Cr | ₹126 Cr | ₹68 Cr |
| Adjustment | ₹19 Cr | ₹20 Cr | ₹28 Cr | ₹-6.38 Cr | ₹-2.74 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-3.69 Cr | ₹39 Cr | ₹-120 Cr | ₹45 Cr |
| Cash Flow after changes in Working Capital | ₹64 Cr | ₹19 Cr | ₹121 Cr | ₹-0.40 Cr | ₹111 Cr |
| Cash Flow from Operating Activities | ₹57 Cr | ₹17 Cr | ₹110 Cr | ₹-24 Cr | ₹94 Cr |
| Cash Flow from Investing Activities | ₹-3.26 Cr | ₹-11 Cr | ₹-37 Cr | ₹-92 Cr | ₹-136 Cr |
| Cash Flow from Financing Activities | ₹-41 Cr | ₹-38 Cr | ₹-41 Cr | ₹115 Cr | ₹42 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹-33 Cr | ₹32 Cr | ₹-0.26 Cr | ₹0.68 Cr |
| Opening Cash & Cash Equivalents | ₹0.60 Cr | ₹33 Cr | ₹1.00 Cr | ₹1.26 Cr | ₹0.58 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 | ₹13 Cr | ₹0.60 Cr | ₹33 Cr | ₹1.00 Cr | ₹1.26 Cr |
Compare Cashflow Statement of peers of NAHAR POLY FILMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAHAR POLY FILMS | ₹542.8 Cr | -2% | -12% | -10.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,329.8 Cr | 0.6% | 4.2% | -13.3% | Stock Analytics | |
| ASTRAL | ₹37,202.7 Cr | -3.8% | -2.3% | -4.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,783.9 Cr | -1.3% | 3.1% | -16.8% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,549.8 Cr | -4.3% | -6.1% | -17.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹6,838.8 Cr | 2.1% | -8.4% | -27.4% | Stock Analytics | |
NAHAR POLY FILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAHAR POLY FILMS | -2% |
-12% |
-10.7% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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