NAHARCAP — Nahar Capital And Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.23bn
- IN₹4.32bn
- IN₹278.28m
Annual cashflow statement for Nahar Capital And Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,055 | 932 | 150 | 584 | 794 |
| Depreciation | |||||
| Non-Cash Items | -2,782 | -763 | 123 | -431 | -689 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -976 | -409 | -390 | -166 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -692 | -229 | -107 | -1.96 | 106 |
| Capital Expenditures | -4.6 | — | -71.4 | -93.5 | -87.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 754 | 255 | 195 | 126 | 11.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 749 | 255 | 123 | 32.6 | -75.9 |
| Financing Cash Flow Items | -0.907 | -1.33 | -1.42 | -4.56 | -6.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -51.1 | -26.4 | -26.5 | -29.7 | -31.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.65 | -0.692 | -10 | 0.955 | -1.47 |