Nahar Industrial Enterprises Limited (BOM:519136)
India
· Delayed Price · Currency is INR 97.21
-5.28 (-5.15%)
At close: Apr 25, 2025
BOM:519136 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 97.32 | 789.22 | 1,570 | -87.77 | -253.86 | Upgrade
|
| Depreciation & Amortization | 458.26 | 483.35 | 498.38 | 576.2 | 709.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.07 | -262.38 | -26.27 | -15.37 | -34.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.07 | - | - | - | 31.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.71 | 3.41 | -3.33 | -5.15 | -0.14 | Upgrade
|
| Other Operating Activities | 12.69 | 291.38 | 660.12 | 473.74 | 528.28 | Upgrade
|
| Change in Accounts Receivable | -193.55 | 1,732 | -374.65 | -393.45 | 449.72 | Upgrade
|
| Change in Inventory | -1,375 | 3,066 | -2,189 | 795.64 | 650.85 | Upgrade
|
| Change in Accounts Payable | 316.93 | -1,068 | 711.22 | -593.49 | -357.2 | Upgrade
|
| Operating Cash Flow | -718.39 | 5,035 | 845.98 | 750.36 | 1,725 | Upgrade
|
| Operating Cash Flow Growth | - | 495.20% | 12.74% | -56.49% | -15.00% | Upgrade
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| Capital Expenditures | -1,390 | -850.95 | -503.16 | -307.79 | -559.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.2 | 371.52 | 74.63 | 90.19 | 157.02 | Upgrade
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| Cash Acquisitions | - | 37.54 | - | - | - | Upgrade
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| Investment in Securities | -379.13 | -261.04 | -22.75 | - | - | Upgrade
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| Other Investing Activities | 259.69 | 153.29 | 100.4 | 64.58 | 66.23 | Upgrade
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| Investing Cash Flow | -1,521 | -549.64 | -350.89 | -153.02 | -335.8 | Upgrade
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| Short-Term Debt Issued | 2,342 | - | 528.37 | 197.74 | - | Upgrade
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| Long-Term Debt Issued | 203.73 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,546 | - | 528.37 | 197.74 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3,821 | - | - | -160.72 | Upgrade
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| Long-Term Debt Repaid | - | -301.15 | -472.74 | -342.08 | -982.86 | Upgrade
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| Total Debt Repaid | - | -4,122 | -472.74 | -342.08 | -1,144 | Upgrade
|
| Net Debt Issued (Repaid) | 2,546 | -4,122 | 55.63 | -144.34 | -1,144 | Upgrade
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| Dividends Paid | -2.43 | -0.02 | -2.24 | -2.17 | -0.02 | Upgrade
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| Other Financing Activities | -274.5 | -364.62 | -543.5 | -555.53 | -635.75 | Upgrade
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| Financing Cash Flow | 2,269 | -4,487 | -490.12 | -602.04 | -1,389 | Upgrade
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| Net Cash Flow | 30.22 | -1.21 | 4.97 | -4.7 | -0.39 | Upgrade
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| Free Cash Flow | -2,108 | 4,184 | 342.82 | 442.56 | 1,166 | Upgrade
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| Free Cash Flow Growth | - | 1120.57% | -22.54% | -62.03% | -1.07% | Upgrade
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| Free Cash Flow Margin | -14.32% | 23.59% | 1.71% | 3.12% | 7.41% | Upgrade
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| Free Cash Flow Per Share | -48.80 | 104.99 | 8.61 | 11.11 | 29.26 | Upgrade
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| Cash Interest Paid | 274.5 | 364.62 | 543.5 | 555.53 | 633.88 | Upgrade
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| Cash Income Tax Paid | 42.29 | 154.85 | 384.98 | 9.64 | 8.03 | Upgrade
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| Levered Free Cash Flow | -2,334 | 3,966 | -443.84 | -36.45 | 739.35 | Upgrade
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| Unlevered Free Cash Flow | -2,173 | 4,177 | -122.05 | 300.72 | 1,107 | Upgrade
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| Change in Net Working Capital | 1,432 | -3,849 | 1,776 | 228.38 | -779.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.