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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 ₹781.9 Cr -10.6% -10.2% 12.3% Stock Analytics
SUPREME INDUSTRIES ₹54,851.5 Cr 2.7% -1.3% -21% Stock Analytics
ASTRAL ₹38,691.5 Cr -4% -5.4% -33.1% Stock Analytics
FINOLEX INDUSTRIES ₹12,921.4 Cr 1.1% -4.3% -34.1% Stock Analytics
TIME TECHNOPLAST ₹10,173.2 Cr -4.9% -1.7% 38.4% Stock Analytics
GARWARE HITECH FILMS ₹8,541.9 Cr 0.3% -11.2% 61.1% Stock Analytics


NAHAR POLY FILMS Share Price vs Sensex

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

-10.6%

-10.2%

12.3%

SENSEX

-0.4%

-1.6%

1.3%


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