Nahar Capital and Financial Services Limited (NSE:NAHARCAP)
India · Delayed Price · Currency is INR 225.90
-3.14 (-1.37%)
Nov 6, 2026, 3:28 PM IST
NSE:NAHARCAP 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 | 1,259 | 631.41 | 498.12 | 117.66 | 1,067 | 2,265 |
Depreciation & Amortization | 13.59 | 11.64 | 10.59 | 10.37 | 10.33 | 10.24 |
Loss (Gain) From Sale of Investments | -0.65 | -12.81 | -14.16 | -13.13 | 65.25 | 98.89 |
Loss (Gain) on Equity Investments | -1,078 | -452.99 | -230.55 | 271.81 | -686 | -2,713 |
Other Operating Activities | -128.76 | -130.1 | -150.67 | -201.24 | -273.95 | 528.9 |
Change in Inventory | 2.31 | - | 6.35 | 20.66 | 118.4 | 133.24 |
Change in Accounts Payable | -1.57 | 2.72 | 2.04 | 2.95 | -1.92 | 1.45 |
Change in Other Net Operating Assets | 64.86 | 56.22 | -123.69 | -342 | -528.54 | -1,017 |
Operating Cash Flow | 131.1 | 106.1 | -1.96 | -132.92 | -229.25 | -692.11 |
Operating Cash Flow Growth | -19.14% | - | - | - | - | - |
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 | -34.62 | -87.74 | -93.5 | -71.38 | - | -4.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.55 | - |
Investment in Securities | -300.92 | -230.97 | -78.8 | 44.32 | 175.47 | 683.75 |
Other Investing Activities | 242.01 | 242.83 | 204.89 | 176.49 | 78.98 | 69.77 |
Investing Cash Flow | -93.53 | -75.88 | 32.59 | 149.43 | 255 | 748.91 |
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 |
Common Dividends Paid | -25.12 | -25.12 | -25.12 | -25.12 | -25.12 | -50.24 |
Other Financing Activities | -6.5 | -6.56 | -4.56 | -1.42 | -1.33 | -0.91 |
Financing Cash Flow | -31.62 | -31.68 | -29.68 | -26.54 | -26.45 | -51.15 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 5.95 | -1.47 | 0.96 | -10.03 | -0.69 | 5.65 |
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 | 96.48 | 18.35 | -95.47 | -204.3 | -229.25 | -696.72 |
Free Cash Flow Growth | 51.09% | - | - | - | - | - |
Free Cash Flow Margin | 19.52% | 3.75% | -20.54% | -39.46% | -67.78% | -161.41% |
Free Cash Flow Per Share | 5.76 | 1.10 | -5.70 | -12.20 | -13.69 | -41.60 |
Levered Free Cash Flow | -1,522 | 157.8 | 79.77 | 123.35 | 103.81 | 1,508 |
Unlevered Free Cash Flow | -1,518 | 161.9 | 82.62 | 124.24 | 104.64 | 1,509 |
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 | 6.56 | 6.56 | 4.56 | 1.42 | 1.33 | 0.91 |
Cash Income Tax Paid | 69.66 | 69.66 | 50.4 | 71.26 | -3.43 | 93.96 |
Change in Working Capital | 65.6 | 58.94 | -115.3 | -318.39 | -412.07 | -882.02 |