N
Nahar Spinning Mills Ltd
NSE:NAHARSPING
Nahar Spinning Mills Ltd
NSE:NAHARSPING
Price:
237.09
INR
-1.13%
Market Closed
Market Cap:
₹8.6B
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Nahar Spinning Mills Ltd
NSE:NAHARSPING
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Cash Flow Statement
Cash Flow Statement
Nahar Spinning Mills Ltd
Nahar Spinning Mills 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 |
535
|
4 350
|
6 747
|
5 085
|
1 503
|
(411)
|
(614)
|
(325)
|
211
|
477
|
|
| Depreciation & Amortization |
820
|
815
|
755
|
699
|
726
|
792
|
885
|
946
|
952
|
937
|
|
| Other Non-Cash Items |
617
|
571
|
610
|
438
|
140
|
427
|
740
|
641
|
602
|
567
|
|
| Cash Taxes Paid |
102
|
662
|
1 666
|
1 312
|
291
|
124
|
64
|
28
|
(21)
|
(63)
|
|
| Cash Interest Paid |
653
|
630
|
682
|
521
|
299
|
425
|
662
|
768
|
742
|
639
|
|
| Change in Working Capital |
(2 826)
|
(5 787)
|
(5 499)
|
2 050
|
3 719
|
(3 653)
|
(4 958)
|
(1 056)
|
(835)
|
(1 991)
|
|
| Cash from Operating Activities |
(853)
N/A
|
(51)
+94%
|
2 613
N/A
|
8 272
+217%
|
6 088
-26%
|
(2 845)
N/A
|
(3 947)
-39%
|
205
N/A
|
931
+354%
|
(11)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(723)
|
(904)
|
(1 059)
|
(1 441)
|
(2 706)
|
(2 830)
|
(2 137)
|
(1 528)
|
(452)
|
(229)
|
|
| Other Items |
192
|
33
|
(549)
|
(1 269)
|
140
|
2 023
|
1 644
|
1 110
|
595
|
91
|
|
| Cash from Investing Activities |
(532)
N/A
|
(871)
-64%
|
(1 608)
-85%
|
(2 710)
-69%
|
(2 567)
+5%
|
(807)
+69%
|
(493)
+39%
|
(417)
+15%
|
143
N/A
|
(138)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
1 499
|
1 176
|
(610)
|
(3 750)
|
(2 830)
|
2 709
|
4 211
|
279
|
(501)
|
257
|
|
| Cash Paid for Dividends |
0
|
(54)
|
(108)
|
(126)
|
(72)
|
(54)
|
(54)
|
(36)
|
(36)
|
(36)
|
|
| Other |
(141)
|
(142)
|
(267)
|
(259)
|
(129)
|
(166)
|
(230)
|
(250)
|
(220)
|
(166)
|
|
| Cash from Financing Activities |
1 357
N/A
|
980
-28%
|
(985)
N/A
|
(4 135)
-320%
|
(3 031)
+27%
|
2 489
N/A
|
3 927
+58%
|
(7)
N/A
|
(757)
-10 267%
|
55
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(28)
N/A
|
58
N/A
|
20
-66%
|
1 427
+7 036%
|
491
-66%
|
(1 163)
N/A
|
(513)
+56%
|
(220)
+57%
|
316
N/A
|
(93)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 577)
N/A
|
(954)
+39%
|
1 554
N/A
|
6 831
+339%
|
3 382
-50%
|
(5 675)
N/A
|
(6 085)
-7%
|
(1 323)
+78%
|
479
N/A
|
(240)
N/A
|
|
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