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Nahar Spinning Mills Limited (NSE:NAHARSPING)
India flag India · Delayed Price · Currency is INR
289.80
-3.20 (-1.09%)
Sep 4, 2026, 3:29 PM IST

Nahar Spinning Mills 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
218.19123.53-510.841,1085,022
Depreciation & Amortization
912.81952.16884.79725.62754.52
Other Amortization
0.68----
Loss (Gain) From Sale of Assets
-19.91-23.62152.75-26.26-42.69
Loss (Gain) From Sale of Investments
-7.44-7.64-8.19-19.63-1.25
Other Operating Activities
212.99220.09-3.08120.76298.5
Change in Accounts Receivable
1,067-1,901-1,1352,081-2,136
Change in Inventory
154.992,596-3,2702,559-3,082
Change in Accounts Payable
153.47-15.87-714.35795.62-131.29
Change in Other Net Operating Assets
-795.47-1,013656.42-1,2551,931
Operating Cash Flow
1,898930.96-3,9476,0882,613
Operating Cash Flow Growth
103.83%--133.02%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-711.74-452.16-2,137-2,706-1,058
Sale of Property, Plant & Equipment
33.5132.91300.06349.665.71
Investment in Securities
-60.84-4.65101.97-347.28-75.87
Other Investing Activities
-115.7566.491,242137.29-538.88
Investing Cash Flow
-854.76142.59-493.18-2,567-1,608

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
550610---
Long-Term Debt Issued
422.34102.26759.631,231534.84
Total Debt Issued
972.34712.26759.631,231534.84
Short-Term Debt Repaid
-550-610--100-280
Long-Term Debt Repaid
-358.43-744.44-677.69-384.27-782.31
Total Debt Repaid
-908.43-1,354-677.69-484.27-1,062
Net Debt Issued (Repaid)
63.91-642.1881.93746.37-527.47
Common Dividends Paid
-36.07-36.07-54.1-72.13-108.2
Other Financing Activities
-1,384-79.143,899-3,705-349.72
Financing Cash Flow
-1,357-757.393,927-3,031-985.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-313.79316.16-513.3491.219.94

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
1,186478.8-6,0853,3821,554
Free Cash Flow Growth
147.67%--117.59%-
Free Cash Flow Margin
3.69%1.46%-19.92%11.99%4.32%
Free Cash Flow Per Share
32.8813.28-168.7193.7843.10
Levered Free Cash Flow
973.84188.18-6,1573,070502.99
Unlevered Free Cash Flow
1,309645.7-5,7503,250923.52

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
543.88742.01661.52298.81682.34
Cash Income Tax Paid
-86.55-20.7263.57290.841,666
Change in Working Capital
580.24-333.55-4,4634,180-3,418