Nahar Poly Films Limited (BOM:523391)
India · Delayed Price · Currency is INR 214.10
-8.50 (-3.82%)
At close: Jan 21, 2026
Nahar Poly Films 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 | 606.73 | 473.79 | 56.79 | 432.02 | 977.11 | 626.14 | Upgrade |
Depreciation & Amortization | 326 | 325.04 | 324.26 | 322.42 | 64.38 | 18.71 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | -0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -33.42 | -36.55 | -34.53 | -5.17 | -4.24 | -6.95 | Upgrade |
Loss (Gain) on Equity Investments | -98.62 | -120.09 | -151.6 | -122.5 | -120.13 | -115.09 | Upgrade |
Other Operating Activities | 38.84 | 100.96 | 8.89 | 84.39 | 49.77 | -31.55 | Upgrade |
Change in Accounts Receivable | -32.69 | -66.41 | 5.54 | 27.35 | -170.6 | -19.91 | Upgrade |
Change in Inventory | -0.72 | -59.24 | 54.33 | 123.1 | -414.65 | -12.61 | Upgrade |
Change in Accounts Payable | -26.34 | 11.01 | 0.28 | 21.69 | -527.55 | 575.48 | Upgrade |
Change in Other Net Operating Assets | -89.67 | -61.95 | -97.03 | 214.43 | -91.15 | -92.31 | Upgrade |
Operating Cash Flow | 690.11 | 566.55 | 166.93 | 1,098 | -237.06 | 941.81 | Upgrade |
Operating Cash Flow Growth | 18.78% | 239.39% | -84.79% | - | - | 134.87% | Upgrade |
Capital Expenditures | -117.81 | -51.63 | -1.94 | -76.64 | -1,010 | -1,522 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4.22 | - | 0.15 | Upgrade |
Investment in Securities | -344.53 | 30.81 | -178.22 | -347.51 | -163.03 | -7.2 | Upgrade |
Other Investing Activities | 178.78 | -11.73 | 67.89 | 53.04 | 254.11 | 171.61 | Upgrade |
Investing Cash Flow | -283.55 | -32.55 | -112.27 | -366.89 | -918.87 | -1,357 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,331 | 450.18 | Upgrade |
Long-Term Debt Repaid | - | -279.38 | -223.5 | -223.5 | -111.75 | - | Upgrade |
Net Debt Issued (Repaid) | -301.7 | -279.38 | -223.5 | -223.5 | 1,220 | 450.18 | Upgrade |
Common Dividends Paid | -24.59 | -24.59 | -36.88 | -61.47 | -36.88 | -24.59 | Upgrade |
Other Financing Activities | -90.77 | -102.25 | -120.39 | -123.76 | -29.43 | -3.39 | Upgrade |
Financing Cash Flow | -417.05 | -406.21 | -380.77 | -408.73 | 1,153 | 422.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -10.5 | 127.78 | -326.11 | 322.1 | -2.58 | 6.77 | Upgrade |
Free Cash Flow | 572.29 | 514.91 | 164.99 | 1,021 | -1,247 | -580.01 | Upgrade |
Free Cash Flow Growth | 4.64% | 212.09% | -83.84% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.19% | 7.73% | 2.75% | 14.12% | -25.50% | -19.11% | Upgrade |
Free Cash Flow Per Share | 23.28 | 20.94 | 6.71 | 41.53 | -50.72 | -23.59 | Upgrade |
Cash Interest Paid | 90.77 | 102.25 | 120.39 | 123.76 | 29.43 | 3.39 | Upgrade |
Cash Income Tax Paid | 145.44 | 76.14 | 24.54 | 108.25 | 233.07 | 163.41 | Upgrade |
Levered Free Cash Flow | 477.43 | 201.06 | 315.57 | 761.64 | -1,172 | -626.31 | Upgrade |
Unlevered Free Cash Flow | 533.73 | 264.54 | 389.93 | 838.14 | -1,154 | -624.52 | Upgrade |
Change in Working Capital | -149.42 | -176.59 | -36.88 | 386.57 | -1,204 | 450.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.