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NAHAR SPINNING MILLS
Cashflow Statement

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NAHAR SPINNING MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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