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NAHAR POLY FILMS
Cashflow Statement

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NAHAR POLY FILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹568.3 Cr 9.5% -1.5% 7.3% Stock Analytics
SUPREME INDUSTRIES ₹44,274.6 Cr 1.2% 3.9% -1% Stock Analytics
ASTRAL ₹39,251.1 Cr 4.3% 5.2% 1.1% Stock Analytics
FINOLEX INDUSTRIES ₹10,852.1 Cr 2.9% 0.5% -13.1% Stock Analytics
TIME TECHNOPLAST ₹8,939.7 Cr 3.2% -3.6% -1.8% Stock Analytics
GARWARE HITECH FILMS ₹6,868.8 Cr -0.5% -5% -13.5% Stock Analytics


NAHAR POLY FILMS Share Price vs Sensex

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

9.5%

-1.5%

7.3%

SENSEX

-1%

-4.7%

6%


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