Nahar Spinning Mills Limited (BOM:500296)
India · Delayed Price · Currency is INR 197.00
+1.40 (0.72%)
At close: Dec 29, 2025
Nahar Spinning Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 344.87 | 123.53 | -510.84 | 1,108 | 5,022 | 414.15 | Upgrade |
Depreciation & Amortization | 935.39 | 951.03 | 884.79 | 725.62 | 754.52 | 820.18 | Upgrade |
Other Amortization | 1.13 | 1.13 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -22.78 | -23.62 | 152.75 | -26.26 | -42.69 | -11.89 | Upgrade |
Loss (Gain) From Sale of Investments | -5.54 | -7.64 | -8.19 | -19.63 | -1.25 | -0.46 | Upgrade |
Other Operating Activities | 316.74 | 220.09 | -3.08 | 120.76 | 298.5 | 137.34 | Upgrade |
Change in Accounts Receivable | -1,363 | -1,901 | -1,135 | 2,081 | -2,136 | -378.37 | Upgrade |
Change in Inventory | -457.31 | 2,596 | -3,270 | 2,559 | -3,082 | -901.97 | Upgrade |
Change in Accounts Payable | 53.69 | -15.87 | -714.35 | 795.62 | -131.29 | 43.33 | Upgrade |
Change in Other Net Operating Assets | 186.05 | -1,013 | 656.42 | -1,255 | 1,931 | -975.43 | Upgrade |
Operating Cash Flow | -10.59 | 930.96 | -3,947 | 6,088 | 2,613 | -853.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | 133.02% | - | - | Upgrade |
Capital Expenditures | -229.11 | -452.16 | -2,137 | -2,706 | -1,058 | -723.39 | Upgrade |
Sale of Property, Plant & Equipment | 32.52 | 32.91 | 300.06 | 349.6 | 65.71 | 26.59 | Upgrade |
Investment in Securities | -19.08 | -4.65 | 101.97 | -347.28 | -75.87 | 22.27 | Upgrade |
Other Investing Activities | 77.96 | 566.49 | 1,242 | 137.29 | -538.88 | 142.63 | Upgrade |
Investing Cash Flow | -137.71 | 142.59 | -493.18 | -2,567 | -1,608 | -531.89 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Long-Term Debt Issued | - | 102.26 | 759.63 | 1,231 | 534.84 | 483.66 | Upgrade |
Total Debt Issued | -80 | 102.26 | 759.63 | 1,231 | 534.84 | 533.66 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | -280 | - | Upgrade |
Long-Term Debt Repaid | - | -744.44 | -677.69 | -384.27 | -782.31 | -265.47 | Upgrade |
Total Debt Repaid | -837.9 | -744.44 | -677.69 | -484.27 | -1,062 | -265.47 | Upgrade |
Net Debt Issued (Repaid) | -917.9 | -642.18 | 81.93 | 746.37 | -527.47 | 268.19 | Upgrade |
Common Dividends Paid | -36.07 | -36.07 | -54.1 | -72.13 | -108.2 | - | Upgrade |
Other Financing Activities | 1,009 | -79.14 | 3,899 | -3,705 | -349.72 | 1,089 | Upgrade |
Financing Cash Flow | 55.43 | -757.39 | 3,927 | -3,031 | -985.38 | 1,357 | Upgrade |
Net Cash Flow | -92.86 | 316.16 | -513.3 | 491.2 | 19.94 | -27.63 | Upgrade |
Free Cash Flow | -239.69 | 478.8 | -6,085 | 3,382 | 1,554 | -1,576 | Upgrade |
Free Cash Flow Growth | - | - | - | 117.59% | - | - | Upgrade |
Free Cash Flow Margin | -0.73% | 1.45% | -19.92% | 11.99% | 4.32% | -7.46% | Upgrade |
Free Cash Flow Per Share | -6.65 | 13.28 | -168.71 | 93.78 | 43.10 | -43.71 | Upgrade |
Cash Interest Paid | 639.01 | 742.01 | 661.52 | 298.81 | 682.34 | 652.62 | Upgrade |
Cash Income Tax Paid | - | -20.72 | 63.57 | 290.84 | 1,666 | 102.17 | Upgrade |
Levered Free Cash Flow | -517.02 | 295.42 | -6,146 | 3,070 | 502.99 | -1,903 | Upgrade |
Unlevered Free Cash Flow | -133.48 | 743.34 | -5,739 | 3,250 | 923.52 | -1,501 | Upgrade |
Change in Working Capital | -1,580 | -333.55 | -4,463 | 4,180 | -3,418 | -2,212 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.