Nahar Capital and Financial Services Limited (NSE:NAHARCAP)

NSE:NAHARCAP Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	117.66	1,067	2,265	609.71	36.95
Depreciation & Amortization	-	10.37	10.33	10.24	8.33	7.34
Loss (Gain) From Sale of Investments	-	13.13	65.25	98.89	65.67	29.3
Loss (Gain) on Equity Investments	-	271.81	-686	-2,713	-438.13	73.92
Other Operating Activities	-	-201.24	-273.95	528.9	22.04	-112.91
Change in Inventory	-	20.66	118.4	133.24	23.22	22.2
Change in Accounts Payable	-	2.95	-1.92	1.45	-0.52	-0.42
Change in Other Net Operating Assets	-	-342	-528.54	-1,017	-838.78	1,319
Operating Cash Flow	-	-106.67	-229.25	-692.11	-548.45	1,375
Operating Cash Flow Growth	-	-	-	-	-	377.55%
Capital Expenditures	-	-71.38	-	-4.6	-0.71	-88.33
Sale of Property, Plant & Equipment	-	-	0.55	-	-	-
Investment in Securities	-	44.32	175.47	683.75	511.31	-1,328
Other Investing Activities	-	150.23	78.98	69.77	53.83	75.52
Investing Cash Flow	-	123.17	255	748.91	564.43	-1,340
Common Dividends Paid	-	-25.12	-25.12	-50.24	-8.37	-25.12
Other Financing Activities	-	-1.42	-1.33	-0.91	-1.74	-10.32
Financing Cash Flow	-	-26.54	-26.45	-51.15	-10.11	-35.44
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-0
Net Cash Flow	-	-10.03	-0.69	5.65	5.87	-0.56
Free Cash Flow	-	-178.05	-229.25	-696.72	-549.16	1,287
Free Cash Flow Growth	-	-	-	-	-	1109.82%
Free Cash Flow Margin	-	-34.39%	-67.78%	-161.41%	-118.39%	700.47%
Free Cash Flow Per Share	-	-10.63	-13.69	-41.60	-32.79	76.85
Cash Interest Paid	-	1.42	1.33	0.91	1.74	5.16
Cash Income Tax Paid	-	71.26	-3.43	93.96	83.35	34.25
Levered Free Cash Flow	-	123.35	103.81	1,508	430.19	-285.19
Unlevered Free Cash Flow	-	124.24	104.64	1,509	431.27	-281.97
Change in Net Working Capital	-	79.01	60.54	-1,289	-173.27	276.31

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.