N
Nahar Capital and Financial Services Ltd
NSE:NAHARCAP
Nahar Capital and Financial Services Ltd
NSE:NAHARCAP
Price:
210.01
INR
-7.01%
Market Closed
Market Cap:
₹3.5B
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Cash Flow Statement
Cash Flow Statement
Nahar Capital and Financial Services Ltd
Nahar Capital and Financial Services Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
837
|
2 165
|
3 055
|
2 360
|
932
|
234
|
150
|
427
|
584
|
683
|
|
| Depreciation & Amortization |
8
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
(494)
|
(1 893)
|
(2 782)
|
(2 190)
|
(763)
|
96
|
123
|
(55)
|
(431)
|
(648)
|
|
| Cash Taxes Paid |
83
|
100
|
94
|
90
|
(3)
|
(15)
|
71
|
66
|
50
|
73
|
|
| Cash Interest Paid |
2
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
5
|
7
|
|
| Change in Working Capital |
(899)
|
(1 066)
|
(976)
|
(1 017)
|
(409)
|
(128)
|
(390)
|
(942)
|
(166)
|
117
|
|
| Cash from Operating Activities |
(549)
N/A
|
(784)
-43%
|
(692)
+12%
|
(837)
-21%
|
(229)
+73%
|
212
N/A
|
(107)
N/A
|
(560)
-425%
|
(2)
+100%
|
162
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(5)
|
(5)
|
0
|
0
|
0
|
(71)
|
(120)
|
(94)
|
(98)
|
|
| Other Items |
565
|
830
|
754
|
888
|
255
|
(192)
|
195
|
719
|
126
|
(43)
|
|
| Cash from Investing Activities |
564
N/A
|
824
+46%
|
749
-9%
|
888
+19%
|
255
-71%
|
(192)
N/A
|
123
N/A
|
599
+386%
|
33
-95%
|
(142)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Cash Paid for Dividends |
(8)
|
(34)
|
(50)
|
(50)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(35)
-246%
|
(51)
-46%
|
(52)
-1%
|
(26)
+49%
|
(26)
+1%
|
(27)
-1%
|
(28)
-4%
|
(30)
-7%
|
(32)
-7%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
6
N/A
|
5
-9%
|
6
+8%
|
(0)
N/A
|
(1)
-592%
|
(6)
-800%
|
(10)
-61%
|
11
N/A
|
1
-91%
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(549)
N/A
|
(790)
-44%
|
(697)
+12%
|
(837)
-20%
|
(229)
+73%
|
212
N/A
|
(178)
N/A
|
(680)
-282%
|
(95)
+86%
|
64
N/A
|
|
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