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NAHAR SPINNING MILLS
Cashflow Statement

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NAHAR SPINNING MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹26 Cr₹21 Cr₹-61 Cr₹150 Cr₹675 Cr
Adjustment ₹137 Cr₹155 Cr₹162 Cr₹87 Cr₹136 Cr
Changes In working Capital ₹58 Cr₹-33 Cr₹-446 Cr₹418 Cr₹-342 Cr
Cash Flow after changes in Working Capital ₹221 Cr₹143 Cr₹-345 Cr₹655 Cr₹469 Cr
Cash Flow from Operating Activities ₹190 Cr₹93 Cr₹-395 Cr₹609 Cr₹261 Cr
Cash Flow from Investing Activities ₹-85 Cr₹14 Cr₹-49 Cr₹-257 Cr₹-161 Cr
Cash Flow from Financing Activities ₹-136 Cr₹-76 Cr₹393 Cr₹-303 Cr₹-99 Cr
Net Cash Inflow / Outflow ₹-31 Cr₹32 Cr₹-51 Cr₹49 Cr₹1.99 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹1.54 Cr₹53 Cr₹3.75 Cr₹1.76 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 ₹1.78 Cr₹33 Cr₹1.54 Cr₹53 Cr₹3.75 Cr

Compare Cashflow Statement of peers of NAHAR SPINNING MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAHAR SPINNING MILLS ₹998.0 Cr 0.8% -7.4% 28.7% Stock Analytics
TRIDENT ₹11,919.4 Cr 1.3% -4.2% -23.4% Stock Analytics
FILATEX INDIA ₹4,826.0 Cr 20.3% 29.3% 76.2% Stock Analytics
SANATHAN TEXTILES ₹4,288.2 Cr 9.8% 12.9% -11.5% Stock Analytics
NITIN SPINNERS ₹3,471.6 Cr -0.1% 6.4% 77.8% Stock Analytics
SUMEET INDUSTRIES ₹757.3 Cr 16.2% -17.2% -55.3% Stock Analytics


NAHAR SPINNING MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAHAR SPINNING MILLS

0.8%

-7.4%

28.7%

SENSEX

0.7%

-3.5%

-9.2%


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