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Nahar Capital and Financial Services Limited (BOM:532952)
India flag India · Delayed Price · Currency is INR
260.30
+5.80 (2.28%)
At close: Aug 21, 2026

BOM:532952 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
631.41498.12117.661,0672,265
Depreciation & Amortization
11.6410.5910.3710.3310.24
Loss (Gain) From Sale of Investments
-12.81-14.16-13.1365.2598.89
Loss (Gain) on Equity Investments
-452.99-230.55271.81-686-2,713
Other Operating Activities
-130.1-150.67-201.24-273.95528.9
Change in Inventory
-6.3520.66118.4133.24
Change in Accounts Payable
2.722.042.95-1.921.45
Change in Other Net Operating Assets
56.22-123.69-342-528.54-1,017
Operating Cash Flow
106.1-1.96-132.92-229.25-692.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-87.74-93.5-71.38--4.6
Sale of Property, Plant & Equipment
---0.55-
Investment in Securities
-230.97-78.844.32175.47683.75
Other Investing Activities
242.83204.89176.4978.9869.77
Investing Cash Flow
-75.8832.59149.43255748.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-25.12-25.12-25.12-25.12-50.24
Other Financing Activities
-6.56-4.56-1.42-1.33-0.91
Financing Cash Flow
-31.68-29.68-26.54-26.45-51.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-1.470.96-10.03-0.695.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
18.35-95.47-204.3-229.25-696.72
Free Cash Flow Growth
-----
Free Cash Flow Margin
3.75%-20.54%-39.46%-67.78%-161.41%
Free Cash Flow Per Share
1.10-5.70-12.20-13.69-41.60
Levered Free Cash Flow
-1,39479.77123.35103.811,508
Unlevered Free Cash Flow
-1,38982.62124.24104.641,509

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6.564.561.421.330.91
Cash Income Tax Paid
69.6650.471.26-3.4393.96
Change in Working Capital
58.94-115.3-318.39-412.07-882.02