Nahar Spinning Mills Limited (BOM:500296)
India · Delayed Price · Currency is INR 245.60
-9.25 (-3.63%)
At close: Jun 16, 2026
Nahar Spinning Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 218.19 | 123.53 | -510.84 | 1,108 | 5,022 |
Depreciation & Amortization | 913.49 | 951.03 | 884.79 | 725.62 | 754.52 |
Other Amortization | - | 1.13 | - | - | - |
Loss (Gain) From Sale of Assets | -19.91 | -23.62 | 152.75 | -26.26 | -42.69 |
Loss (Gain) From Sale of Investments | -7.44 | -7.64 | -8.19 | -19.63 | -1.25 |
Other Operating Activities | 212.99 | 220.09 | -3.08 | 120.76 | 298.5 |
Change in Accounts Receivable | 1,067 | -1,901 | -1,135 | 2,081 | -2,136 |
Change in Inventory | 154.99 | 2,596 | -3,270 | 2,559 | -3,082 |
Change in Accounts Payable | 153.47 | -15.87 | -714.35 | 795.62 | -131.29 |
Change in Other Net Operating Assets | -795.47 | -1,013 | 656.42 | -1,255 | 1,931 |
Operating Cash Flow | 1,898 | 930.96 | -3,947 | 6,088 | 2,613 |
Operating Cash Flow Growth | 103.83% | - | - | 133.02% | - |
Capital Expenditures | -711.74 | -452.16 | -2,137 | -2,706 | -1,058 |
Sale of Property, Plant & Equipment | 33.51 | 32.91 | 300.06 | 349.6 | 65.71 |
Investment in Securities | -60.84 | -4.65 | 101.97 | -347.28 | -75.87 |
Other Investing Activities | -115.7 | 566.49 | 1,242 | 137.29 | -538.88 |
Investing Cash Flow | -854.76 | 142.59 | -493.18 | -2,567 | -1,608 |
Short-Term Debt Issued | 550 | - | - | - | - |
Long-Term Debt Issued | 422.34 | 102.26 | 759.63 | 1,231 | 534.84 |
Total Debt Issued | 972.34 | 102.26 | 759.63 | 1,231 | 534.84 |
Short-Term Debt Repaid | -550 | - | - | -100 | -280 |
Long-Term Debt Repaid | -358.43 | -744.44 | -677.69 | -384.27 | -782.31 |
Total Debt Repaid | -908.43 | -744.44 | -677.69 | -484.27 | -1,062 |
Net Debt Issued (Repaid) | 63.91 | -642.18 | 81.93 | 746.37 | -527.47 |
Common Dividends Paid | -36.07 | -36.07 | -54.1 | -72.13 | -108.2 |
Other Financing Activities | -1,384 | -79.14 | 3,899 | -3,705 | -349.72 |
Financing Cash Flow | -1,357 | -757.39 | 3,927 | -3,031 | -985.38 |
Net Cash Flow | -313.79 | 316.16 | -513.3 | 491.2 | 19.94 |
Free Cash Flow | 1,186 | 478.8 | -6,085 | 3,382 | 1,554 |
Free Cash Flow Growth | 147.67% | - | - | 117.59% | - |
Free Cash Flow Margin | 3.69% | 1.45% | -19.92% | 11.99% | 4.32% |
Free Cash Flow Per Share | 37.61 | 13.28 | -168.71 | 93.78 | 43.10 |
Cash Interest Paid | 543.88 | 742.01 | 661.52 | 298.81 | 682.34 |
Cash Income Tax Paid | -86.55 | -20.72 | 63.57 | 290.84 | 1,666 |
Levered Free Cash Flow | 947.2 | 296.43 | -6,157 | 3,070 | 502.99 |
Unlevered Free Cash Flow | 1,287 | 744.35 | -5,750 | 3,250 | 923.52 |
Change in Working Capital | 580.24 | -333.55 | -4,463 | 4,180 | -3,418 |