NAHAR SPINNING MILLS
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NAHAR SPINNING MILLS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹-61 Cr | ₹150 Cr | ₹675 Cr | ₹54 Cr |
| Adjustment | ₹155 Cr | ₹162 Cr | ₹87 Cr | ₹136 Cr | ₹144 Cr |
| Changes In working Capital | ₹-33 Cr | ₹-446 Cr | ₹418 Cr | ₹-342 Cr | ₹-221 Cr |
| Cash Flow after changes in Working Capital | ₹143 Cr | ₹-345 Cr | ₹655 Cr | ₹469 Cr | ₹-24 Cr |
| Cash Flow from Operating Activities | ₹93 Cr | ₹-395 Cr | ₹609 Cr | ₹261 Cr | ₹-85 Cr |
| Cash Flow from Investing Activities | ₹14 Cr | ₹-49 Cr | ₹-257 Cr | ₹-161 Cr | ₹-53 Cr |
| Cash Flow from Financing Activities | ₹-76 Cr | ₹393 Cr | ₹-303 Cr | ₹-99 Cr | ₹136 Cr |
| Net Cash Inflow / Outflow | ₹32 Cr | ₹-51 Cr | ₹49 Cr | ₹1.99 Cr | ₹-2.76 Cr |
| Opening Cash & Cash Equivalents | ₹1.54 Cr | ₹53 Cr | ₹3.75 Cr | ₹1.76 Cr | ₹4.52 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 | ₹33 Cr | ₹1.54 Cr | ₹53 Cr | ₹3.75 Cr | ₹1.76 Cr |
Compare Cashflow Statement of peers of NAHAR SPINNING MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAHAR SPINNING MILLS | ₹929.9 Cr | -1.3% | 0.6% | -12.4% | Stock Analytics | |
| TRIDENT | ₹13,224.0 Cr | 7.3% | 6.2% | -20.6% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,646.7 Cr | 6% | 5.3% | -7% | Stock Analytics | |
| NITIN SPINNERS | ₹3,155.4 Cr | 0.4% | 11.1% | 39.5% | Stock Analytics | |
| FILATEX INDIA | ₹2,419.7 Cr | 4.6% | 28.6% | -4% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹1,811.2 Cr | 7.3% | 0.9% | 3132.2% | Stock Analytics | |
NAHAR SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAHAR SPINNING MILLS | -1.3% |
0.6% |
-12.4% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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