NAHARCAPInvestment Company
Nahar Capital and Financial Services Ltd — Cash Flow Statement
₹194.77
-7.77%
Nahar Capital and Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.55 Cr | -20.43 Cr | -22.92 Cr | -69.67 Cr | — |
| Capital Expenditure | -9.35 Cr | -7.14 Cr | — | -0.46 Cr | -0.07 Cr |
| End Cash Position | 0.32 Cr | 0.22 Cr | 1.22 Cr | 1.29 Cr | — |
| Beginning Cash Position | 0.22 Cr | 1.22 Cr | 1.29 Cr | 0.73 Cr | — |
| Changes In Cash | 0.10 Cr | -1.00 Cr | -0.07 Cr | 0.56 Cr | — |
| Financing Cash Flow | -2.97 Cr | -2.65 Cr | -2.64 Cr | -5.11 Cr | — |
| Interest Paid Cff | -0.46 Cr | -0.14 Cr | -0.13 Cr | -0.09 Cr | — |
| Cash Dividends Paid | -2.51 Cr | -2.51 Cr | -2.51 Cr | -5.02 Cr | — |
| Investing Cash Flow | 3.26 Cr | 14.94 Cr | 25.50 Cr | 74.89 Cr | — |
| Net Other Investing Changes | 1.42 Cr | 1.31 Cr | -6.53 Cr | -9.89 Cr | — |
| Interest Received Cfi | 12.56 Cr | 9.85 Cr | 7.96 Cr | 8.65 Cr | — |
| Dividends Received Cfi | 6.51 Cr | 6.49 Cr | 6.46 Cr | 8.22 Cr | — |
| Net Investment Purchase And Sale | -7.88 Cr | 4.43 Cr | 17.55 Cr | 68.37 Cr | — |
| Net PPE Purchase And Sale | -9.35 Cr | -7.14 Cr | 0.06 Cr | -0.46 Cr | — |
| Purchase Of PPE | -9.35 Cr | -7.14 Cr | — | -0.46 Cr | -0.07 Cr |
| Operating Cash Flow | -0.20 Cr | -13.29 Cr | -22.92 Cr | -69.21 Cr | — |
| Taxes Refund Paid | -5.04 Cr | -7.13 Cr | 0.34 Cr | -9.40 Cr | — |
| Change In Working Capital | -11.53 Cr | -31.84 Cr | -41.21 Cr | -88.20 Cr | — |
| Change In Other Current Liabilities | 1.11 Cr | 4.38 Cr | -2.85 Cr | -8.22 Cr | — |
| Change In Other Current Assets | -2.49 Cr | -27.61 Cr | -49.96 Cr | -138.28 Cr | — |
| Change In Payable | 0.20 Cr | 0.30 Cr | -0.19 Cr | 0.15 Cr | — |
| Change In Inventory | 0.64 Cr | 2.07 Cr | 11.84 Cr | 13.32 Cr | — |
| Change In Receivables | -10.99 Cr | -10.96 Cr | -4000.00 | 44.82 Cr | — |
| Other Non Cash Items | -12.10 Cr | -9.71 Cr | -7.83 Cr | -8.55 Cr | — |
| Depreciation And Amortization | 1.06 Cr | 1.04 Cr | 1.03 Cr | 1.02 Cr | — |
| Depreciation | 1.06 Cr | 1.04 Cr | 1.03 Cr | 1.02 Cr | — |
| Pension And Employee Benefit Expense | 72000.00 | 27000.00 | 0.03 Cr | 6000.00 | — |
| Gain Loss On Investment Securities | -7.93 Cr | -7.80 Cr | 0.06 Cr | 1.67 Cr | — |
| Net Income From Continuing Operations | 58.40 Cr | 14.96 Cr | 93.24 Cr | 305.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Sale Of PPE | — | — | 0.06 Cr | — | — |
| Sale Of Investment | — | — | — | 68.37 Cr | 51.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.