Home > Cashflow Statement > NAHAR SPINNING MILLS

NAHAR SPINNING MILLS
Cashflow Statement

NAHAR SPINNING MILLS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NAHAR SPINNING MILLS
Please provide your vote to see the results

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 ₹909.7 Cr -1.8% -12.5% 28.6% Stock Analytics
TRIDENT ₹11,134.7 Cr -1.6% -8.8% -21.3% Stock Analytics
FILATEX INDIA ₹4,862.4 Cr 2.9% 43% 115.6% Stock Analytics
SANATHAN TEXTILES ₹4,249.3 Cr -0.1% 6.9% 4.2% Stock Analytics
NITIN SPINNERS ₹3,353.8 Cr 0.1% -4.7% 88.8% Stock Analytics
SUMEET INDUSTRIES ₹797.6 Cr 9.9% 1.7% -61.3% Stock Analytics


NAHAR SPINNING MILLS Share Price vs Sensex

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

-1.8%

-12.5%

28.6%

SENSEX

-1.2%

-6.4%

-10.8%


You may also like the below Video Courses