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Business News/Market/Market Stats/Nahar Industrial Enterprises share price/ Nahar Industrial Enterprises Cash Flow Annual
Nahar Industrial Enterprises Cash Flow Annual
Trade132.00 -0.55 (-0.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.78 | 100.76 | 215.89 | -12.39 |
| Depreciation/ Depletion | 45.83 | 48.34 | 49.84 | 57.62 |
| Non- Cash Items | -0.03 | -3.11 | 42.64 | 49.90 |
| Changesin Working Capital | -129.41 | 357.54 | -223.76 | -20.09 |
| Cashfrom Operating Activities | -71.84 | 503.53 | 84.60 | 75.04 |
| Capital Expenditures | -132.08 | -85.10 | -50.32 | -30.78 |
| Other Investing Cash Flow Items Total | -19.99 | 30.13 | 15.23 | 15.48 |
| Cashfrom Investing Activities | -152.06 | -54.96 | -35.09 | -15.30 |
| Financing Cash Flow Items | -27.45 | -36.46 | -54.35 | -55.55 |
| Total Cash Dividends Paid | -0.24 | 0.00 | -0.22 | -0.22 |
| Issuance( Retirement)of Debt Net | 254.62 | -412.22 | 5.56 | -14.43 |
| Cashfrom Financing Activities | 226.93 | -448.68 | -49.01 | -60.20 |
| Net Changein Cash | 3.02 | -0.12 | 0.50 | -0.47 |
| Cash Interest Paid | 27.45 | 36.46 | 54.35 | 55.55 |
| Cash Taxes Paid | 4.23 | 15.48 | 38.50 | 0.96 |
| Issuance( Retirement)of Stock Net | - | - | - | 10.00 |
*All figures in crores except per share values
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