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Nahar Industrial Enterprises Ltd — Cash Flow Statement
₹84.16
-3.32%
Nahar Industrial Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -94.54 Cr | -203.91 Cr | 418.43 Cr | 34.28 Cr | — |
| Issuance Of Debt | 103.87 Cr | 20.37 Cr | — | — | — |
| Capital Expenditure | -172.20 Cr | -132.08 Cr | -85.10 Cr | -50.32 Cr | — |
| End Cash Position | 0.69 Cr | 3.55 Cr | 0.52 Cr | 0.65 Cr | — |
| Beginning Cash Position | 3.55 Cr | 0.52 Cr | 0.65 Cr | 0.15 Cr | — |
| Changes In Cash | -2.86 Cr | 3.02 Cr | -0.12 Cr | 0.50 Cr | — |
| Financing Cash Flow | 44.99 Cr | 226.93 Cr | -448.68 Cr | -49.01 Cr | — |
| Interest Paid Cff | -43.27 Cr | -27.45 Cr | -36.46 Cr | -54.35 Cr | — |
| Cash Dividends Paid | -0.36 Cr | -0.24 Cr | -16000.00 | -0.22 Cr | — |
| Net Issuance Payments Of Debt | 88.61 Cr | 254.62 Cr | -412.22 Cr | 5.56 Cr | — |
| Net Short Term Debt Issuance | -15.26 Cr | 234.25 Cr | -382.11 Cr | 52.84 Cr | — |
| Net Long Term Debt Issuance | 103.87 Cr | 20.37 Cr | -30.11 Cr | -47.27 Cr | — |
| Long Term Debt Issuance | 103.87 Cr | 20.37 Cr | — | — | — |
| Investing Cash Flow | -125.51 Cr | -152.06 Cr | -54.96 Cr | -35.09 Cr | — |
| Net Other Investing Changes | 29.44 Cr | 18.33 Cr | 17.02 Cr | 9.12 Cr | — |
| Interest Received Cfi | 5.60 Cr | 7.44 Cr | 1.87 Cr | 0.71 Cr | — |
| Dividends Received Cfi | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | 10.06 Cr | -37.91 Cr | -26.10 Cr | -2.27 Cr | — |
| Sale Of Investment | 10.06 Cr | — | — | — | — |
| Purchase Of Investment | 0.00 | -37.91 Cr | -26.10 Cr | -2.27 Cr | — |
| Net PPE Purchase And Sale | -172.20 Cr | -132.08 Cr | -47.94 Cr | -42.85 Cr | — |
| Operating Cash Flow | 77.66 Cr | -71.84 Cr | 503.53 Cr | 84.60 Cr | — |
| Taxes Refund Paid | -4.67 Cr | -4.23 Cr | -15.48 Cr | -38.50 Cr | — |
| Change In Working Capital | 9.26 Cr | -125.18 Cr | 373.03 Cr | -185.26 Cr | — |
| Change In Payable | 22.93 Cr | 31.69 Cr | -106.78 Cr | 71.12 Cr | — |
| Change In Inventory | 18.73 Cr | -137.52 Cr | 306.64 Cr | -218.92 Cr | — |
| Change In Receivables | -32.41 Cr | -19.35 Cr | 173.17 Cr | -37.47 Cr | — |
| Other Non Cash Items | 10.22 Cr | 2.20 Cr | 22.17 Cr | 50.42 Cr | — |
| Depreciation And Amortization | 47.62 Cr | 45.83 Cr | 48.34 Cr | 49.84 Cr | — |
| Depreciation | 47.62 Cr | 45.83 Cr | 48.34 Cr | 49.84 Cr | — |
| Pension And Employee Benefit Expense | 1.72 Cr | 1.45 Cr | 0.83 Cr | -3.58 Cr | — |
| Gain Loss On Investment Securities | -1.07 Cr | -0.40 Cr | -0.04 Cr | -1.25 Cr | — |
| Gain Loss On Sale Of PPE | -8.96 Cr | -3.01 Cr | -26.24 Cr | -2.63 Cr | — |
| Net Income From Continuing Operations | 24.02 Cr | 11.78 Cr | 100.76 Cr | 215.89 Cr | — |
| Sale Of PPE | — | 6.92 Cr | 37.15 Cr | 7.46 Cr | 9.02 Cr |
| Purchase Of PPE | — | -139.00 Cr | -85.10 Cr | -50.32 Cr | -30.78 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | -30.11 Cr | -47.27 Cr | -34.21 Cr |
| Long Term Debt Payments | — | — | -30.11 Cr | -47.27 Cr | -34.21 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 10.00 Cr |
| Net Other Financing Charges | — | — | — | -2.27 Cr | — |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 10.00 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 10.00 Cr |
| Provisionand Write Offof Assets | — | — | — | — | -0.16 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.