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Nahar Spinning Mills Limited (BOM:500296)
India flag India · Delayed Price · Currency is INR
252.80
-2.80 (-1.10%)
At close: Nov 9, 2026

Nahar Spinning Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,514218.19123.53-510.841,1085,022
Depreciation & Amortization
961.91912.81952.16884.79725.62754.52
Other Amortization
0.680.68----
Loss (Gain) From Sale of Assets
-141.23-19.91-23.62152.75-26.26-42.69
Loss (Gain) From Sale of Investments
-16.77-7.44-7.64-8.19-19.63-1.25
Other Operating Activities
370.86212.99220.09-3.08120.76298.5
Change in Accounts Receivable
456.851,067-1,901-1,1352,081-2,136
Change in Inventory
-1,509154.992,596-3,2702,559-3,082
Change in Accounts Payable
85.92153.47-15.87-714.35795.62-131.29
Change in Other Net Operating Assets
-152.07-795.47-1,013656.42-1,2551,931
Operating Cash Flow
1,5721,898930.96-3,9476,0882,613
Operating Cash Flow Growth
-103.83%--133.02%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,324-711.74-452.16-2,137-2,706-1,058
Sale of Property, Plant & Equipment
327.8133.5132.91300.06349.665.71
Investment in Securities
-236.31-60.84-4.65101.97-347.28-75.87
Other Investing Activities
-60.28-115.7566.491,242137.29-538.88
Investing Cash Flow
-2,293-854.76142.59-493.18-2,567-1,608

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-550610---
Long-Term Debt Issued
-422.34102.26759.631,231534.84
Total Debt Issued
2,227972.34712.26759.631,231534.84
Short-Term Debt Repaid
--550-610--100-280
Long-Term Debt Repaid
--358.43-744.44-677.69-384.27-782.31
Total Debt Repaid
-832.12-908.43-1,354-677.69-484.27-1,062
Net Debt Issued (Repaid)
1,39563.91-642.1881.93746.37-527.47
Common Dividends Paid
-36.07-36.07-36.07-54.1-72.13-108.2
Other Financing Activities
-653.09-1,384-79.143,899-3,705-349.72
Financing Cash Flow
705.84-1,357-757.393,927-3,031-985.38

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-14.96-313.79316.16-513.3491.219.94

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-752.031,186478.8-6,0853,3821,554
Free Cash Flow Growth
-147.67%--117.59%-
Free Cash Flow Margin
-2.15%3.69%1.46%-19.92%11.99%4.32%
Free Cash Flow Per Share
-20.8432.8813.28-168.7193.7843.10
Levered Free Cash Flow
-1,087973.84188.18-6,1573,070502.99
Unlevered Free Cash Flow
-732.631,309645.7-5,7503,250923.52

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
543.88543.88742.01661.52298.81682.34
Cash Income Tax Paid
--86.55-20.7263.57290.841,666
Change in Working Capital
-1,118580.24-333.55-4,4634,180-3,418