Nahar Industrial Enterprises Limited (BOM:519136)
India
· Delayed Price · Currency is INR 90.61
-1.77 (-1.92%)
At close: Mar 9, 2026
BOM:519136 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 | - | 184.88 | 97.32 | 789.22 | 1,570 | -87.77 | Upgrade
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| Depreciation & Amortization | - | 476.17 | 458.26 | 483.35 | 498.38 | 576.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -89.56 | -30.07 | -262.38 | -26.27 | -15.37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8.78 | -2.07 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -4.84 | -2.71 | 3.41 | -3.33 | -5.15 | Upgrade
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| Other Operating Activities | - | 126.14 | 12.69 | 291.38 | 660.12 | 473.74 | Upgrade
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| Change in Accounts Receivable | - | -324.05 | -193.55 | 1,732 | -374.65 | -393.45 | Upgrade
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| Change in Inventory | - | 187.29 | -1,375 | 3,066 | -2,189 | 795.64 | Upgrade
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| Change in Accounts Payable | - | 229.34 | 316.93 | -1,068 | 711.22 | -593.49 | Upgrade
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| Operating Cash Flow | - | 776.59 | -718.39 | 5,035 | 845.98 | 750.36 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 495.20% | 12.74% | -56.49% | Upgrade
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| Capital Expenditures | - | -1,956 | -1,390 | -850.95 | -503.16 | -307.79 | Upgrade
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| Sale of Property, Plant & Equipment | - | 233.7 | 69.2 | 371.52 | 74.63 | 90.19 | Upgrade
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| Cash Acquisitions | - | - | - | 37.54 | - | - | Upgrade
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| Investment in Securities | - | 100.59 | -379.13 | -261.04 | -22.75 | - | Upgrade
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| Other Investing Activities | - | 352.41 | 259.69 | 153.29 | 100.4 | 64.58 | Upgrade
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| Investing Cash Flow | - | -1,255 | -1,521 | -549.64 | -350.89 | -153.02 | Upgrade
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| Short-Term Debt Issued | - | - | 2,342 | - | 528.37 | 197.74 | Upgrade
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| Long-Term Debt Issued | - | 1,039 | 203.73 | - | - | - | Upgrade
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| Total Debt Issued | - | 1,039 | 2,546 | - | 528.37 | 197.74 | Upgrade
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| Short-Term Debt Repaid | - | -152.58 | - | -3,821 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -301.15 | -472.74 | -342.08 | Upgrade
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| Total Debt Repaid | - | -152.58 | - | -4,122 | -472.74 | -342.08 | Upgrade
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| Net Debt Issued (Repaid) | - | 886.14 | 2,546 | -4,122 | 55.63 | -144.34 | Upgrade
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| Common Dividends Paid | - | -3.59 | -2.43 | - | - | - | Upgrade
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| Dividends Paid | - | -3.59 | -2.43 | -0.02 | -2.24 | -2.17 | Upgrade
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| Other Financing Activities | - | -432.67 | -274.5 | -364.62 | -543.5 | -555.53 | Upgrade
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| Financing Cash Flow | - | 449.88 | 2,269 | -4,487 | -490.12 | -602.04 | Upgrade
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| Net Cash Flow | - | -28.59 | 30.22 | -1.21 | 4.97 | -4.7 | Upgrade
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| Free Cash Flow | - | -1,179 | -2,108 | 4,184 | 342.82 | 442.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1120.57% | -22.54% | -62.03% | Upgrade
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| Free Cash Flow Margin | - | -7.71% | -14.32% | 23.59% | 1.71% | 3.12% | Upgrade
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| Free Cash Flow Per Share | - | -27.29 | -48.80 | 104.99 | 8.61 | 11.11 | Upgrade
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| Cash Interest Paid | - | 432.67 | 274.5 | 364.62 | 543.5 | 555.53 | Upgrade
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| Cash Income Tax Paid | - | 46.65 | 42.29 | 154.85 | 384.98 | 9.64 | Upgrade
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| Levered Free Cash Flow | - | -1,358 | -2,334 | 3,966 | -443.84 | -36.45 | Upgrade
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| Unlevered Free Cash Flow | - | -1,094 | -2,173 | 4,177 | -122.05 | 300.72 | Upgrade
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| Change in Working Capital | - | 92.57 | -1,252 | 3,730 | -1,853 | -191.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.