NAHAR SPINNING MILLS
|
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 | ₹773.6 Cr | -6.1% | 5.2% | -25.3% | Stock Analytics | |
TRIDENT | ₹13,504.3 Cr | -9.2% | 7.6% | -31.2% | Stock Analytics | |
SANATHAN TEXTILES | ₹3,531.0 Cr | -6% | 14.4% | NA | Stock Analytics | |
NITIN SPINNERS | ₹1,978.7 Cr | -6.8% | 8% | 0.9% | Stock Analytics | |
FILATEX INDIA | ₹1,888.6 Cr | -5.9% | 14.8% | -32% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹967.4 Cr | -9.8% | -3.8% | NA | Stock Analytics |
NAHAR SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR SPINNING MILLS | -6.1% |
5.2% |
-25.3% |
SENSEX | 0.2% |
2.9% |
8.7% |
You may also like the below Video Courses