NAHAR SPINNING MILLS
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NAHAR SPINNING MILLS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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