N
Nahar Poly Films Ltd
NSE:NAHARPOLY
Nahar Poly Films Ltd
NSE:NAHARPOLY
Price:
224.49
INR
0.38%
Market Closed
Market Cap:
₹5.5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
N
|
Nahar Poly Films Ltd
NSE:NAHARPOLY
|
IN |
|
Betex India Ltd
BSE:512477
|
IN |
|
Senior PLC
LSE:SNR
|
UK |
|
Andes Technology Corp
TWSE:6533
|
TW |
|
M
|
Midas Holdings Ltd
SGX:5EN
|
SG |
|
Planet Fitness Inc
NYSE:PLNT
|
US |
|
Persimmon PLC
LSE:PSN
|
UK |
|
Alarum Technologies Ltd
NASDAQ:ALAR
|
IL |
|
R
|
Rmb Holdings Ltd
JSE:RMH
|
ZA |
|
Sajo Industries Co Ltd
KRX:007160
|
KR |
|
Heritage Media Corp
OTC:OLVI
|
US |
|
Mauna Kea Technologies SAS
PAR:MKEA
|
FR |
Cash Flow Statement
Cash Flow Statement
Nahar Poly Films Ltd
Nahar Poly Films 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 |
797
|
963
|
1 163
|
1 116
|
542
|
173
|
27
|
251
|
634
|
817
|
|
| Depreciation & Amortization |
19
|
0
|
64
|
225
|
322
|
324
|
324
|
324
|
325
|
326
|
|
| Other Non-Cash Items |
(161)
|
(163)
|
(28)
|
17
|
(45)
|
(69)
|
(123)
|
(147)
|
(140)
|
(158)
|
|
| Cash Taxes Paid |
163
|
197
|
233
|
245
|
108
|
32
|
25
|
39
|
76
|
145
|
|
| Cash Interest Paid |
3
|
5
|
29
|
77
|
124
|
135
|
120
|
112
|
102
|
91
|
|
| Change in Working Capital |
287
|
(564)
|
(1 437)
|
(357)
|
278
|
6
|
(61)
|
153
|
(253)
|
(295)
|
|
| Cash from Operating Activities |
942
N/A
|
245
-74%
|
(237)
N/A
|
1 002
N/A
|
1 098
+10%
|
433
-61%
|
167
-61%
|
581
+248%
|
567
-2%
|
690
+22%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 522)
|
(2 201)
|
(1 010)
|
(278)
|
(77)
|
(22)
|
(2)
|
(34)
|
(52)
|
(118)
|
|
| Other Items |
165
|
257
|
91
|
(61)
|
(290)
|
(267)
|
(110)
|
(172)
|
19
|
(166)
|
|
| Cash from Investing Activities |
(1 357)
N/A
|
(1 944)
-43%
|
(919)
+53%
|
(339)
+63%
|
(367)
-8%
|
(290)
+21%
|
(112)
+61%
|
(206)
-84%
|
(33)
+84%
|
(284)
-771%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
450
|
1 790
|
1 220
|
(232)
|
(224)
|
(223)
|
(224)
|
(255)
|
(279)
|
(302)
|
|
| Cash Paid for Dividends |
(25)
|
(62)
|
(37)
|
(62)
|
(61)
|
(37)
|
(37)
|
(25)
|
(25)
|
(25)
|
|
| Other |
(3)
|
(5)
|
(29)
|
(77)
|
(124)
|
(135)
|
(120)
|
(112)
|
(102)
|
(91)
|
|
| Cash from Financing Activities |
422
N/A
|
1 724
+308%
|
1 153
-33%
|
(371)
N/A
|
(409)
-10%
|
(396)
+3%
|
(381)
+4%
|
(392)
-3%
|
(406)
-4%
|
(417)
-3%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
7
N/A
|
24
+259%
|
(3)
N/A
|
293
N/A
|
322
+10%
|
(252)
N/A
|
(326)
-30%
|
(17)
+95%
|
128
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(580)
N/A
|
(1 956)
-237%
|
(1 247)
+36%
|
724
N/A
|
1 021
+41%
|
411
-60%
|
165
-60%
|
547
+231%
|
515
-6%
|
572
+11%
|
|
Switch to:
Switch to:
See Also
Discover More
