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 | ₹878.7 Cr | 7.8% | 73.1% | 100.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹55,168.4 Cr | 3.3% | 25% | -21.8% | Stock Analytics | |
ASTRAL | ₹41,000.4 Cr | 1.1% | 19.1% | -29.6% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,532.6 Cr | 0.9% | 24.9% | -36% | Stock Analytics | |
GARWARE HITECH FILMS | ₹10,409.7 Cr | -1.7% | 42% | 157.9% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,313.2 Cr | 8% | 30.4% | 36.3% | Stock Analytics |
NAHAR POLY FILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR POLY FILMS | 7.8% |
73.1% |
100.2% |
SENSEX | 0.9% |
1.8% |
11.1% |
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