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NAHAR SPINNING MILLS
Cashflow Statement

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NAHAR SPINNING MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹714.2 Cr 2.3% -0.1% -35.6% Stock Analytics
TRIDENT ₹13,794.8 Cr 1.4% -2.7% -20.8% Stock Analytics
SANATHAN TEXTILES ₹3,666.9 Cr -0.7% -9.2% NA Stock Analytics
FILATEX INDIA ₹2,215.0 Cr 0.1% -6.1% -20.6% Stock Analytics
NITIN SPINNERS ₹1,798.8 Cr -0.5% -2.2% -29.4% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.9 Cr 1% -6.5% NA Stock Analytics


NAHAR SPINNING MILLS Share Price vs Sensex

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

2.3%

-0.1%

-35.6%

SENSEX

1%

0.6%

7.8%


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