NAHAR SPINNING MILLS
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NAHAR SPINNING MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-61 Cr | ₹150 Cr | ₹675 Cr | ₹54 Cr | ₹-78 Cr |
Adjustment | ₹162 Cr | ₹87 Cr | ₹136 Cr | ₹144 Cr | ₹140 Cr |
Changes In working Capital | ₹-446 Cr | ₹418 Cr | ₹-342 Cr | ₹-221 Cr | ₹49 Cr |
Cash Flow after changes in Working Capital | ₹-345 Cr | ₹655 Cr | ₹469 Cr | ₹-24 Cr | ₹111 Cr |
Cash Flow from Operating Activities | ₹-395 Cr | ₹609 Cr | ₹261 Cr | ₹-85 Cr | ₹61 Cr |
Cash Flow from Investing Activities | ₹-49 Cr | ₹-257 Cr | ₹-161 Cr | ₹-53 Cr | ₹-78 Cr |
Cash Flow from Financing Activities | ₹393 Cr | ₹-303 Cr | ₹-99 Cr | ₹136 Cr | ₹20 Cr |
Net Cash Inflow / Outflow | ₹-51 Cr | ₹49 Cr | ₹1.99 Cr | ₹-2.76 Cr | ₹2.62 Cr |
Opening Cash & Cash Equivalents | ₹53 Cr | ₹3.75 Cr | ₹1.76 Cr | ₹4.52 Cr | ₹1.90 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 | ₹1.54 Cr | ₹53 Cr | ₹3.75 Cr | ₹1.76 Cr | ₹4.52 Cr |
Compare Cashflow Statement of peers of NAHAR SPINNING MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAHAR SPINNING MILLS | ₹891.5 Cr | 12.6% | 5.2% | -18.9% | Stock Analytics | |
TRIDENT | ₹14,156.6 Cr | 4.3% | 2.2% | -30.4% | Stock Analytics | |
SANATHAN TEXTILES | ₹3,614.2 Cr | 2.7% | 11.2% | NA | Stock Analytics | |
NITIN SPINNERS | ₹2,096.2 Cr | 2.9% | 2.7% | 3.1% | Stock Analytics | |
FILATEX INDIA | ₹1,918.8 Cr | -0% | 10.5% | -29.2% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹949.4 Cr | -11.4% | -0.6% | NA | Stock Analytics |
NAHAR SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR SPINNING MILLS | 12.6% |
5.2% |
-18.9% |
SENSEX | 0.1% |
4.9% |
7.7% |
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