NAHAR POLY FILMS
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NAHAR POLY FILMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹898.9 Cr | 11.1% | 83.7% | 93.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,527.6 Cr | 1% | 24.6% | -23.9% | Stock Analytics | |
ASTRAL | ₹40,894.3 Cr | 1.3% | 17.1% | -28.8% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,464.3 Cr | -0.5% | 26.9% | -30.4% | Stock Analytics | |
GARWARE HITECH FILMS | ₹10,803.2 Cr | -1.8% | 57.1% | 154.4% | Stock Analytics | |
TIME TECHNOPLAST | ₹8,678.9 Cr | -1.3% | 15.9% | 44% | Stock Analytics |
NAHAR POLY FILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR POLY FILMS | 11.1% |
83.7% |
93.2% |
SENSEX | -0.4% |
0.3% |
8.7% |
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