Nahar Spinning Mills Limited (NSE:NAHARSPING)
India
· Delayed Price · Currency is INR 214.71
-2.62 (-1.21%)
Apr 30, 2025, 2:28 PM IST
Nahar Spinning Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -510.84 | 1,108 | 5,022 | 414.15 | -530.6 | Upgrade
|
| Depreciation & Amortization | 882.8 | 725.62 | 754.52 | 820.18 | 816.4 | Upgrade
|
| Other Amortization | 1.99 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 152.75 | -26.26 | -42.69 | -11.89 | -11.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.19 | -19.63 | -1.25 | -0.46 | -0.65 | Upgrade
|
| Other Operating Activities | -3.08 | 120.76 | 298.5 | 137.34 | -149.6 | Upgrade
|
| Change in Accounts Receivable | -1,135 | 2,081 | -2,136 | -378.37 | 357.66 | Upgrade
|
| Change in Inventory | -3,270 | 2,559 | -3,082 | -901.97 | -247.01 | Upgrade
|
| Change in Accounts Payable | -714.35 | 795.62 | -131.29 | 43.33 | -5.48 | Upgrade
|
| Change in Other Net Operating Assets | 656.42 | -1,255 | 1,931 | -975.43 | 383 | Upgrade
|
| Operating Cash Flow | -3,947 | 6,088 | 2,613 | -853.1 | 611.74 | Upgrade
|
| Operating Cash Flow Growth | - | 133.02% | - | - | -75.57% | Upgrade
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| Capital Expenditures | -2,137 | -2,706 | -1,058 | -723.39 | -909.5 | Upgrade
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| Sale of Property, Plant & Equipment | 300.06 | 349.6 | 65.71 | 26.59 | 16.63 | Upgrade
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| Investment in Securities | 101.97 | -347.28 | -75.87 | 22.27 | -62.27 | Upgrade
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| Other Investing Activities | 1,242 | 137.29 | -538.88 | 142.63 | 174.57 | Upgrade
|
| Investing Cash Flow | -493.18 | -2,567 | -1,608 | -531.89 | -780.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | 330 | Upgrade
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| Long-Term Debt Issued | 759.63 | 1,231 | 534.84 | 483.66 | 1,290 | Upgrade
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| Total Debt Issued | 759.63 | 1,231 | 534.84 | 533.66 | 1,620 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | -280 | - | - | Upgrade
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| Long-Term Debt Repaid | -677.69 | -384.27 | -782.31 | -265.47 | -600.56 | Upgrade
|
| Total Debt Repaid | -677.69 | -484.27 | -1,062 | -265.47 | -600.56 | Upgrade
|
| Net Debt Issued (Repaid) | 81.93 | 746.37 | -527.47 | 268.19 | 1,019 | Upgrade
|
| Common Dividends Paid | -54.1 | -72.13 | -108.2 | - | -36.07 | Upgrade
|
| Other Financing Activities | 3,899 | -3,705 | -349.72 | 1,089 | -787.99 | Upgrade
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| Financing Cash Flow | 3,927 | -3,031 | -985.38 | 1,357 | 195.04 | Upgrade
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| Net Cash Flow | -513.3 | 491.2 | 19.94 | -27.63 | 26.21 | Upgrade
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| Free Cash Flow | -6,085 | 3,382 | 1,554 | -1,576 | -297.76 | Upgrade
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| Free Cash Flow Growth | - | 117.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.92% | 11.99% | 4.32% | -7.46% | -1.43% | Upgrade
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| Free Cash Flow Per Share | -168.71 | 93.78 | 43.10 | -43.71 | -8.26 | Upgrade
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| Cash Interest Paid | 661.52 | 298.81 | 682.34 | 652.62 | 626.48 | Upgrade
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| Cash Income Tax Paid | 63.57 | 290.84 | 1,666 | 102.17 | 11.79 | Upgrade
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| Levered Free Cash Flow | -6,157 | 3,070 | 502.99 | -1,903 | -183.91 | Upgrade
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| Unlevered Free Cash Flow | -5,750 | 3,250 | 923.52 | -1,501 | 201.81 | Upgrade
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| Change in Net Working Capital | 4,508 | -4,177 | 3,367 | 2,312 | -419.02 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.