NAHARPOLYPackaging
Nahar Poly Films Ltd — Cash Flow Statement
₹203.33
-3.46%
Nahar Poly Films Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -30.44 Cr | -6.34 Cr | 20.17 Cr | -124.70 Cr |
| Repayment Of Debt | -27.94 Cr | -22.35 Cr | -22.35 Cr | -11.18 Cr |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 133.14 Cr |
| Capital Expenditure | -5.16 Cr | -0.19 Cr | -7.66 Cr | -101.00 Cr |
| End Cash Position | 13.38 Cr | 0.60 Cr | 33.21 Cr | 1.00 Cr |
| Other Cash Adjustment Outside Changein Cash | 81.93 Cr | 22.83 Cr | 81.94 Cr | 120.00 Cr |
| Beginning Cash Position | 0.60 Cr | 33.21 Cr | 1.00 Cr | 1.26 Cr |
| Changes In Cash | -69.15 Cr | -55.45 Cr | -49.73 Cr | -0.26 Cr |
| Financing Cash Flow | -40.62 Cr | -38.08 Cr | -40.87 Cr | 115.33 Cr |
| Interest Paid Cff | -10.22 Cr | -12.04 Cr | -12.38 Cr | -2.94 Cr |
| Cash Dividends Paid | -2.46 Cr | -3.69 Cr | -6.15 Cr | -3.69 Cr |
| Net Issuance Payments Of Debt | -27.94 Cr | -22.35 Cr | -22.35 Cr | 121.97 Cr |
| Net Long Term Debt Issuance | -27.94 Cr | -22.35 Cr | -22.35 Cr | 121.97 Cr |
| Long Term Debt Payments | -27.94 Cr | -22.35 Cr | -22.35 Cr | -11.18 Cr |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 133.14 Cr |
| Investing Cash Flow | -3.25 Cr | -11.23 Cr | -36.69 Cr | -91.89 Cr |
| Interest Received Cfi | 8.15 Cr | 4.76 Cr | 2.93 Cr | 1.36 Cr |
| Dividends Received Cfi | 1.68 Cr | 2.03 Cr | 2.37 Cr | 4.05 Cr |
| Net Investment Purchase And Sale | 3.08 Cr | -17.82 Cr | -34.75 Cr | -16.30 Cr |
| Sale Of Investment | 4.60 Cr | 81.17 Cr | 75.60 Cr | 3.36 Cr |
| Purchase Of Investment | -1.52 Cr | -98.99 Cr | -110.36 Cr | -19.67 Cr |
| Net PPE Purchase And Sale | -5.16 Cr | -0.19 Cr | -7.24 Cr | -101.00 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.42 Cr | 0.00 |
| Purchase Of PPE | -5.16 Cr | -0.19 Cr | -7.66 Cr | -101.00 Cr |
| Operating Cash Flow | -25.27 Cr | -6.14 Cr | 27.83 Cr | -23.71 Cr |
| Taxes Refund Paid | -7.61 Cr | -2.45 Cr | -10.82 Cr | -23.31 Cr |
| Change In Working Capital | -17.66 Cr | -3.69 Cr | 38.66 Cr | -120.39 Cr |
| Change In Other Current Liabilities | 10.30 Cr | -16.81 Cr | 10.66 Cr | 1.27 Cr |
| Change In Other Current Assets | -10.22 Cr | 11.25 Cr | 14.92 Cr | -9.32 Cr |
| Change In Payable | 1.10 Cr | 0.03 Cr | 2.17 Cr | -52.75 Cr |
| Change In Inventory | -5.92 Cr | 5.43 Cr | 12.31 Cr | -41.46 Cr |
| Change In Receivables | -12.92 Cr | -3.59 Cr | -1.40 Cr | -18.12 Cr |
| Other Non Cash Items | 2.08 Cr | 7.28 Cr | 9.44 Cr | 1.59 Cr |
| Depreciation And Amortization | 32.50 Cr | 32.43 Cr | 32.24 Cr | 6.44 Cr |
| Depreciation | 32.50 Cr | 32.43 Cr | 32.24 Cr | 6.44 Cr |
| Pension And Employee Benefit Expense | 0.32 Cr | 0.07 Cr | 0.23 Cr | 0.11 Cr |
| Gain Loss On Investment Securities | -4.35 Cr | -4.49 Cr | -1.90 Cr | -4.48 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -28000.00 | 0.00 |
| Net Income From Continuing Operations | 63.38 Cr | 2.71 Cr | 54.17 Cr | 116.34 Cr |
| Common Stock Dividend Paid | — | -3.69 Cr | -6.15 Cr | -3.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nahar Poly Films Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.