Nahar Industrial Enterprises Limited (BOM:519136)
India · Delayed Price · Currency is INR 139.80
-4.85 (-3.35%)
At close: Aug 25, 2026
BOM:519136 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 513.43 | 184.88 | 97.32 | 789.22 | 1,570 |
Depreciation & Amortization | 503.51 | 476.17 | 458.26 | 483.35 | 498.38 |
Loss (Gain) From Sale of Assets | -465.22 | -89.56 | -30.07 | -262.38 | -26.27 |
Loss (Gain) From Sale of Investments | -0.9 | -8.78 | -2.07 | - | - |
Loss (Gain) on Equity Investments | -8.11 | -4.84 | -2.71 | 3.41 | -3.33 |
Other Operating Activities | 25.94 | 126.14 | 12.69 | 291.38 | 660.12 |
Change in Accounts Receivable | -602.58 | -324.05 | -193.55 | 1,732 | -374.65 |
Change in Inventory | 814.95 | 187.29 | -1,375 | 3,066 | -2,189 |
Change in Accounts Payable | -150.56 | 229.34 | 316.93 | -1,068 | 711.22 |
Operating Cash Flow | 630.46 | 776.59 | -718.39 | 5,035 | 845.98 |
Operating Cash Flow Growth | -18.82% | - | - | 495.20% | 12.74% |
Investing Activities
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 |
Capital Expenditures | -914.14 | -1,956 | -1,390 | -850.95 | -503.16 |
Sale of Property, Plant & Equipment | - | 233.7 | 69.2 | 371.52 | 74.63 |
Cash Acquisitions | - | - | - | 37.54 | - |
Investment in Securities | 8.48 | 100.59 | -379.13 | -261.04 | -22.75 |
Other Investing Activities | 509.81 | 352.41 | 259.69 | 153.29 | 100.4 |
Investing Cash Flow | -582.29 | -1,255 | -1,521 | -549.64 | -350.89 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 2,342 | - | 528.37 |
Long-Term Debt Issued | 1,384 | 1,039 | 203.73 | - | - |
Total Debt Issued | 1,384 | 1,039 | 2,546 | - | 528.37 |
Short-Term Debt Repaid | -791.73 | -152.58 | - | -3,821 | - |
Long-Term Debt Repaid | - | - | - | -301.15 | -472.74 |
Total Debt Repaid | -791.73 | -152.58 | - | -4,122 | -472.74 |
Net Debt Issued (Repaid) | 592.74 | 886.14 | 2,546 | -4,122 | 55.63 |
Common Dividends Paid | - | -3.59 | -2.43 | - | - |
Dividends Paid | - | -3.59 | -2.43 | -0.02 | -2.24 |
Other Financing Activities | -440.21 | -432.67 | -274.5 | -364.62 | -543.5 |
Financing Cash Flow | 152.54 | 449.88 | 2,269 | -4,487 | -490.12 |
Net Cash Flow
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 Cash Flow | 200.7 | -28.59 | 30.22 | -1.21 | 4.97 |
Free Cash Flow
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 |
Free Cash Flow | -283.68 | -1,179 | -2,108 | 4,184 | 342.82 |
Free Cash Flow Growth | - | - | - | 1120.57% | -22.54% |
Free Cash Flow Margin | -2.01% | -7.71% | -14.32% | 23.59% | 1.71% |
Free Cash Flow Per Share | -6.56 | -27.29 | -48.80 | 104.99 | 8.61 |
Levered Free Cash Flow | -96.47 | -1,358 | -2,334 | 3,966 | -443.84 |
Unlevered Free Cash Flow | 173.01 | -1,094 | -2,173 | 4,177 | -122.05 |
Additional Metrics
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 |
Cash Interest Paid | 440.21 | 432.67 | 274.5 | 364.62 | 543.5 |
Cash Income Tax Paid | 57.96 | 46.65 | 42.29 | 154.85 | 384.98 |
Change in Working Capital | 61.81 | 92.57 | -1,252 | 3,730 | -1,853 |