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Business News/Market/Market Stats/Nahar Spinning Mills share price/ Nahar Spinning Mills Cash Flow Annual
Nahar Spinning Mills Cash Flow Annual
Trade238.20 -0.75 (-0.31%)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 | -61.38 | 150.34 | 674.73 | 53.53 |
| Depreciation/ Depletion | 88.48 | 72.56 | 75.45 | 82.02 |
| Non- Cash Items | 73.97 | 14.04 | 61.04 | 61.73 |
| Changesin Working Capital | -495.80 | 371.90 | -549.93 | -282.59 |
| Cashfrom Operating Activities | -394.74 | 608.85 | 261.29 | -85.31 |
| Capital Expenditures | -213.72 | -270.63 | -105.85 | -72.34 |
| Other Investing Cash Flow Items Total | 164.41 | 13.96 | -54.90 | 19.15 |
| Cashfrom Investing Activities | -49.32 | -256.67 | -160.75 | -53.19 |
| Financing Cash Flow Items | -22.99 | -12.86 | -26.72 | -14.13 |
| Total Cash Dividends Paid | -5.41 | -7.21 | -10.82 | 0.00 |
| Issuance( Retirement)of Debt Net | 421.13 | -282.98 | -61.00 | 149.87 |
| Cashfrom Financing Activities | 392.73 | -303.06 | -98.54 | 135.74 |
| Net Changein Cash | -51.33 | 49.12 | 1.99 | -2.76 |
| Cash Interest Paid | 66.15 | 29.88 | 68.23 | 65.26 |
| Cash Taxes Paid | 6.36 | 29.08 | 166.61 | 10.22 |
*All figures in crores except per share values
Nahar Spinning Mills Quick Links
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