Nahar Capital & Financial Serv Cash Flow Annual

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BSE: 532952 | NSE: NAHARCAP | ISIN: INE049I01012 | Sector: Investment Services
329.60 +1.80 (0.55%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 14.9693.24305.5283.70
Depreciation/ Depletion 1.041.031.020.83
Non- Cash Items 12.30-76.34-278.16-49.44
Changesin Working Capital -38.96-40.86-97.60-89.94
Cashfrom Operating Activities -10.67-22.92-69.21-54.85
Capital Expenditures -7.14--0.46-0.07
Other Investing Cash Flow Items Total 19.4625.5075.3556.51
Cashfrom Investing Activities 12.3225.5074.8956.44
Financing Cash Flow Items -0.14-0.13-0.09-0.17
Total Cash Dividends Paid -2.51-2.51-5.02-0.84
Cashfrom Financing Activities -2.65-2.64-5.11-1.01
Net Changein Cash -1.00-0.070.560.59
Cash Interest Paid 0.140.130.090.17
Cash Taxes Paid 7.13-0.349.408.33
*All figures in crores except per share values
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