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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 ₹920.2 Cr 8.1% -5.6% 23.9% Stock Analytics
TRIDENT ₹10,854.4 Cr 1.4% -7.8% -23.9% Stock Analytics
FILATEX INDIA ₹4,220.8 Cr -2% -11.3% 71.6% Stock Analytics
SANATHAN TEXTILES ₹4,178.0 Cr -1.2% -5.4% 0.5% Stock Analytics
NITIN SPINNERS ₹3,588.5 Cr 2.3% 4.6% 91.4% Stock Analytics
SUMEET INDUSTRIES ₹656.5 Cr -5.6% -21.3% -72.4% Stock Analytics


NAHAR SPINNING MILLS Share Price vs Sensex

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

8.1%

-5.6%

23.9%

SENSEX

-0.6%

-0.5%

-13.2%


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