Nahar Poly Films Limited (BOM:523391)
India · Delayed Price · Currency is INR 239.85
+2.00 (0.84%)
At close: Nov 9, 2026
Nahar Poly Films Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 843.79 | 788.36 | 473.79 | 56.79 | 432.02 | 977.11 |
Depreciation & Amortization | 325.61 | 324.75 | 325.04 | 324.26 | 322.42 | 64.38 |
Loss (Gain) From Sale of Assets | 9.99 | -0.06 | - | - | -0.03 | - |
Loss (Gain) From Sale of Investments | -50.98 | -55.79 | -36.55 | -34.53 | -5.17 | -4.24 |
Loss (Gain) on Equity Investments | -141.93 | -115.6 | -120.09 | -151.6 | -122.5 | -120.13 |
Other Operating Activities | -70.09 | -41.37 | 100.96 | 8.89 | 84.39 | 49.77 |
Change in Accounts Receivable | -140.05 | 76.59 | -66.41 | 5.54 | 27.35 | -170.6 |
Change in Inventory | -413.01 | -198.81 | -59.24 | 54.33 | 123.1 | -414.65 |
Change in Accounts Payable | 75.65 | 17.25 | 11.01 | 0.28 | 21.69 | -527.55 |
Change in Other Net Operating Assets | -244.34 | -292.51 | -61.95 | -97.03 | 214.43 | -91.15 |
Operating Cash Flow | 194.64 | 502.81 | 566.55 | 166.93 | 1,098 | -237.06 |
Operating Cash Flow Growth | -71.80% | -11.25% | 239.39% | -84.79% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -484.92 | -247.83 | -51.63 | -1.94 | -76.64 | -1,010 |
Sale of Property, Plant & Equipment | 13.49 | 0.09 | - | - | 4.22 | - |
Investment in Securities | 257.92 | -192.72 | 30.81 | -178.22 | -347.51 | -163.03 |
Other Investing Activities | 283.98 | 193.63 | -11.73 | 67.89 | 53.04 | 254.11 |
Investing Cash Flow | 70.48 | -246.83 | -32.55 | -112.27 | -366.89 | -918.87 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 1,331 |
Long-Term Debt Repaid | - | -279.38 | -279.38 | -223.5 | -223.5 | -111.75 |
Net Debt Issued (Repaid) | -164.36 | -279.38 | -279.38 | -223.5 | -223.5 | 1,220 |
Common Dividends Paid | -36.88 | -24.59 | -24.59 | -36.88 | -61.47 | -36.88 |
Other Financing Activities | -68.66 | -78.46 | -102.25 | -120.39 | -123.76 | -29.43 |
Financing Cash Flow | -269.9 | -382.42 | -406.21 | -380.77 | -408.73 | 1,153 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -4.79 | -126.44 | 127.78 | -326.11 | 322.1 | -2.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -290.28 | 254.97 | 514.91 | 164.99 | 1,021 | -1,247 |
Free Cash Flow Growth | - | -50.48% | 212.09% | -83.84% | - | - |
Free Cash Flow Margin | -3.85% | 3.62% | 7.73% | 2.75% | 14.12% | -25.50% |
Free Cash Flow Per Share | -11.80 | 10.37 | 20.94 | 6.71 | 41.53 | -50.72 |
Levered Free Cash Flow | -34.5 | 449.43 | 201.06 | 315.57 | 761.64 | -1,172 |
Unlevered Free Cash Flow | 7.84 | 497.89 | 264.54 | 389.93 | 838.14 | -1,154 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 68.66 | 78.46 | 102.25 | 120.39 | 123.76 | 29.43 |
Cash Income Tax Paid | 227.03 | 230.57 | 76.14 | 24.54 | 108.25 | 233.07 |
Change in Working Capital | -721.75 | -397.49 | -176.59 | -36.88 | 386.57 | -1,204 |