Nahar Capital and Financial Services Limited (BOM: 532952)
India
· Delayed Price · Currency is INR 327.85
+0.45 (0.14%)
At close: Nov 22, 2024
Nahar Capital and Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 308.38 | 117.66 | 1,067 | 2,265 | 609.71 | 36.95 | Upgrade
|
| Depreciation & Amortization | 10.51 | 10.37 | 10.33 | 10.24 | 8.33 | 7.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.51 | 13.13 | 65.25 | 98.89 | 65.67 | 29.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 89.65 | 271.81 | -686 | -2,713 | -438.13 | 73.92 | Upgrade
|
| Other Operating Activities | -127.7 | -201.24 | -273.95 | 528.9 | 22.04 | -112.91 | Upgrade
|
| Change in Inventory | 20.66 | 20.66 | 118.4 | 133.24 | 23.22 | 22.2 | Upgrade
|
| Change in Accounts Payable | 8.35 | 2.95 | -1.92 | 1.45 | -0.52 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | -905.52 | -342 | -528.54 | -1,017 | -838.78 | 1,319 | Upgrade
|
| Operating Cash Flow | -560.16 | -106.67 | -229.25 | -692.11 | -548.45 | 1,375 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 377.55% | Upgrade
|
| Capital Expenditures | -120.2 | -71.38 | - | -4.6 | -0.71 | -88.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.55 | - | - | - | Upgrade
|
| Investment in Securities | 571.34 | 44.32 | 175.47 | 683.75 | 511.31 | -1,328 | Upgrade
|
| Other Investing Activities | 147.61 | 150.23 | 78.98 | 69.77 | 53.83 | 75.52 | Upgrade
|
| Investing Cash Flow | 598.75 | 123.17 | 255 | 748.91 | 564.43 | -1,340 | Upgrade
|
| Common Dividends Paid | -25.12 | -25.12 | -25.12 | -50.24 | -8.37 | -25.12 | Upgrade
|
| Other Financing Activities | -2.51 | -1.42 | -1.33 | -0.91 | -1.74 | -10.32 | Upgrade
|
| Financing Cash Flow | -27.63 | -26.54 | -26.45 | -51.15 | -10.11 | -35.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 10.97 | -10.03 | -0.69 | 5.65 | 5.87 | -0.56 | Upgrade
|
| Free Cash Flow | -680.36 | -178.05 | -229.25 | -696.72 | -549.16 | 1,287 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1109.82% | Upgrade
|
| Free Cash Flow Margin | -109.40% | -34.39% | -67.78% | -161.41% | -118.39% | 700.47% | Upgrade
|
| Free Cash Flow Per Share | -40.60 | -10.63 | -13.69 | -41.61 | -32.79 | 76.85 | Upgrade
|
| Cash Interest Paid | 2.51 | 1.42 | 1.33 | 0.91 | 1.74 | 5.16 | Upgrade
|
| Cash Income Tax Paid | 65.79 | 71.26 | -3.43 | 93.96 | 83.35 | 34.25 | Upgrade
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| Levered Free Cash Flow | 227.55 | 123.35 | 103.81 | 1,508 | 430.19 | -285.19 | Upgrade
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| Unlevered Free Cash Flow | 229.11 | 124.24 | 104.64 | 1,509 | 431.27 | -281.97 | Upgrade
|
| Change in Net Working Capital | -14.33 | 79.01 | 60.54 | -1,289 | -173.27 | 276.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.