Nahar Capital and Financial Services Limited (NSE:NAHARCAP)
India
· Delayed Price · Currency is INR 217.03
-6.33 (-2.83%)
Mar 9, 2026, 3:29 PM IST
NSE:NAHARCAP 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 | - | 498.12 | 117.66 | 1,067 | 2,265 | 609.71 | Upgrade
|
| Depreciation & Amortization | - | 10.59 | 10.37 | 10.33 | 10.24 | 8.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.16 | -13.13 | 65.25 | 98.89 | 65.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -230.55 | 271.81 | -686 | -2,713 | -438.13 | Upgrade
|
| Other Operating Activities | - | -150.67 | -201.24 | -273.95 | 528.9 | 22.04 | Upgrade
|
| Change in Inventory | - | 6.35 | 20.66 | 118.4 | 133.24 | 23.22 | Upgrade
|
| Change in Accounts Payable | - | 2.04 | 2.95 | -1.92 | 1.45 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -123.69 | -342 | -528.54 | -1,017 | -838.78 | Upgrade
|
| Operating Cash Flow | - | -1.96 | -132.92 | -229.25 | -692.11 | -548.45 | Upgrade
|
| Capital Expenditures | - | -93.5 | -71.38 | - | -4.6 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.55 | - | - | Upgrade
|
| Investment in Securities | - | -78.8 | 44.32 | 175.47 | 683.75 | 511.31 | Upgrade
|
| Other Investing Activities | - | 204.89 | 176.49 | 78.98 | 69.77 | 53.83 | Upgrade
|
| Investing Cash Flow | - | 32.59 | 149.43 | 255 | 748.91 | 564.43 | Upgrade
|
| Common Dividends Paid | - | -25.12 | -25.12 | -25.12 | -50.24 | -8.37 | Upgrade
|
| Other Financing Activities | - | -4.56 | -1.42 | -1.33 | -0.91 | -1.74 | Upgrade
|
| Financing Cash Flow | - | -29.68 | -26.54 | -26.45 | -51.15 | -10.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 0.96 | -10.03 | -0.69 | 5.65 | 5.87 | Upgrade
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| Free Cash Flow | - | -95.47 | -204.3 | -229.25 | -696.72 | -549.16 | Upgrade
|
| Free Cash Flow Margin | - | -20.54% | -39.46% | -67.78% | -161.41% | -118.39% | Upgrade
|
| Free Cash Flow Per Share | - | -5.70 | -12.20 | -13.69 | -41.60 | -32.79 | Upgrade
|
| Cash Interest Paid | - | 4.56 | 1.42 | 1.33 | 0.91 | 1.74 | Upgrade
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| Cash Income Tax Paid | - | 50.4 | 71.26 | -3.43 | 93.96 | 83.35 | Upgrade
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| Levered Free Cash Flow | - | 79.77 | 123.35 | 103.81 | 1,508 | 430.19 | Upgrade
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| Unlevered Free Cash Flow | - | 82.62 | 124.24 | 104.64 | 1,509 | 431.27 | Upgrade
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| Change in Working Capital | - | -115.3 | -318.39 | -412.07 | -882.02 | -816.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.