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Nahar Spinning Mills Ltd Cash Flow Statement

245.11
(-0.71%)
May 9, 2025|09:54:48 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nahar Spinning FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

675.26

53.53

-77.22

-46.3

Depreciation

-75.45

-82.01

-81.63

-94.06

Tax paid

-172.54

-12.12

25

14.12

Working capital

338.62

228.57

-131.41

277.39

Other operating items

Operating

765.89

187.96

-265.27

151.13

Capital expenditure

102.82

48.8

211.86

32.32

Free cash flow

868.71

236.76

-53.41

183.45

Equity raised

1,960.18

1,639.52

1,654.63

1,672.7

Investing

244.85

39.14

-3.09

-2.31

Financing

89

289.87

-72.46

258.08

Dividends paid

0

0

0

1.8

Net in cash

3,162.74

2,205.3

1,525.67

2,113.73

Nahar Spinning : related Articles

No Record Found

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