Nahar Spinning Mills Limited (BOM:500296)
India
· Delayed Price · Currency is INR 189.25
-5.30 (-2.72%)
At close: Mar 9, 2026
Nahar Spinning Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 123.53 | -510.84 | 1,108 | 5,022 | 414.15 | Upgrade
|
| Depreciation & Amortization | - | 951.03 | 884.79 | 725.62 | 754.52 | 820.18 | Upgrade
|
| Other Amortization | - | 1.13 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -23.62 | 152.75 | -26.26 | -42.69 | -11.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7.64 | -8.19 | -19.63 | -1.25 | -0.46 | Upgrade
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| Other Operating Activities | - | 220.09 | -3.08 | 120.76 | 298.5 | 137.34 | Upgrade
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| Change in Accounts Receivable | - | -1,901 | -1,135 | 2,081 | -2,136 | -378.37 | Upgrade
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| Change in Inventory | - | 2,596 | -3,270 | 2,559 | -3,082 | -901.97 | Upgrade
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| Change in Accounts Payable | - | -15.87 | -714.35 | 795.62 | -131.29 | 43.33 | Upgrade
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| Change in Other Net Operating Assets | - | -1,013 | 656.42 | -1,255 | 1,931 | -975.43 | Upgrade
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| Operating Cash Flow | - | 930.96 | -3,947 | 6,088 | 2,613 | -853.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 133.02% | - | - | Upgrade
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| Capital Expenditures | - | -452.16 | -2,137 | -2,706 | -1,058 | -723.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | 32.91 | 300.06 | 349.6 | 65.71 | 26.59 | Upgrade
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| Investment in Securities | - | -4.65 | 101.97 | -347.28 | -75.87 | 22.27 | Upgrade
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| Other Investing Activities | - | 566.49 | 1,242 | 137.29 | -538.88 | 142.63 | Upgrade
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| Investing Cash Flow | - | 142.59 | -493.18 | -2,567 | -1,608 | -531.89 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | 102.26 | 759.63 | 1,231 | 534.84 | 483.66 | Upgrade
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| Total Debt Issued | - | 102.26 | 759.63 | 1,231 | 534.84 | 533.66 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | -280 | - | Upgrade
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| Long-Term Debt Repaid | - | -744.44 | -677.69 | -384.27 | -782.31 | -265.47 | Upgrade
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| Total Debt Repaid | - | -744.44 | -677.69 | -484.27 | -1,062 | -265.47 | Upgrade
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| Net Debt Issued (Repaid) | - | -642.18 | 81.93 | 746.37 | -527.47 | 268.19 | Upgrade
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| Common Dividends Paid | - | -36.07 | -54.1 | -72.13 | -108.2 | - | Upgrade
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| Other Financing Activities | - | -79.14 | 3,899 | -3,705 | -349.72 | 1,089 | Upgrade
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| Financing Cash Flow | - | -757.39 | 3,927 | -3,031 | -985.38 | 1,357 | Upgrade
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| Net Cash Flow | - | 316.16 | -513.3 | 491.2 | 19.94 | -27.63 | Upgrade
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| Free Cash Flow | - | 478.8 | -6,085 | 3,382 | 1,554 | -1,576 | Upgrade
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| Free Cash Flow Growth | - | - | - | 117.59% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.45% | -19.92% | 11.99% | 4.32% | -7.46% | Upgrade
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| Free Cash Flow Per Share | - | 13.28 | -168.71 | 93.78 | 43.10 | -43.71 | Upgrade
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| Cash Interest Paid | - | 742.01 | 661.52 | 298.81 | 682.34 | 652.62 | Upgrade
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| Cash Income Tax Paid | - | -20.72 | 63.57 | 290.84 | 1,666 | 102.17 | Upgrade
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| Levered Free Cash Flow | - | 295.42 | -6,146 | 3,070 | 502.99 | -1,903 | Upgrade
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| Unlevered Free Cash Flow | - | 743.34 | -5,739 | 3,250 | 923.52 | -1,501 | Upgrade
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| Change in Working Capital | - | -333.55 | -4,463 | 4,180 | -3,418 | -2,212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.