NAHARINDUS — Nahar Industrial Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.78bn
- IN₹9.68bn
- IN₹15.30bn
- 62
- 80
- 42
- 70
Annual cashflow statement for Nahar Industrial Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -124 | 2,159 | 1,008 | 118 | 240 |
| Depreciation | |||||
| Non-Cash Items | 499 | 426 | -31.1 | -0.293 | 14.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | -2,238 | 3,575 | -1,294 | 45.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 750 | 846 | 5,035 | -718 | 777 |
| Capital Expenditures | -308 | -503 | -851 | -1,390 | -1,956 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 155 | 152 | 301 | -131 | 701 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -351 | -550 | -1,521 | -1,255 |
| Financing Cash Flow Items | -556 | -544 | -365 | -275 | -433 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -602 | -490 | -4,487 | 2,269 | 450 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.7 | 4.97 | -1.21 | 30.2 | -28.6 |