NAHAR SPINNING MILLS
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NAHAR SPINNING MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹150 Cr | ₹675 Cr | ₹54 Cr | ₹-78 Cr | ₹104 Cr |
Adjustment | ₹87 Cr | ₹136 Cr | ₹144 Cr | ₹140 Cr | ₹131 Cr |
Changes In working Capital | ₹418 Cr | ₹-342 Cr | ₹-221 Cr | ₹49 Cr | ₹90 Cr |
Cash Flow after changes in Working Capital | ₹655 Cr | ₹469 Cr | ₹-24 Cr | ₹111 Cr | ₹326 Cr |
Cash Flow from Operating Activities | ₹609 Cr | ₹261 Cr | ₹-85 Cr | ₹61 Cr | ₹250 Cr |
Cash Flow from Investing Activities | ₹-257 Cr | ₹-161 Cr | ₹-53 Cr | ₹-78 Cr | ₹-128 Cr |
Cash Flow from Financing Activities | ₹-303 Cr | ₹-99 Cr | ₹136 Cr | ₹20 Cr | ₹-123 Cr |
Net Cash Inflow / Outflow | ₹49 Cr | ₹1.99 Cr | ₹-2.76 Cr | ₹2.62 Cr | ₹-0.74 Cr |
Opening Cash & Cash Equivalents | ₹3.75 Cr | ₹1.76 Cr | ₹4.52 Cr | ₹1.90 Cr | ₹2.64 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 | ₹53 Cr | ₹3.75 Cr | ₹1.76 Cr | ₹4.52 Cr | ₹1.90 Cr |
Compare Cashflow Statement of peers of NAHAR SPINNING MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAHAR SPINNING MILLS | ₹967.3 Cr | -1.8% | -9.4% | -3.3% | Stock Analytics | |
TRIDENT | ₹19,481.8 Cr | -2.1% | -6.3% | 16.3% | Stock Analytics | |
FILATEX INDIA | ₹2,512.2 Cr | -4.3% | -8.9% | 46.3% | Stock Analytics | |
NITIN SPINNERS | ₹1,916.3 Cr | -7.9% | -5.9% | 45.9% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹886.6 Cr | -6.7% | -6.2% | 15.2% | Stock Analytics | |
AMBIKA COTTON MILLS | ₹868.0 Cr | -3% | -4.1% | 0.4% | Stock Analytics |
NAHAR SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR SPINNING MILLS | -1.8% |
-9.4% |
-3.3% |
SENSEX | -1.6% |
-2.1% |
19% |
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