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Nahar Spinning Mills Ltd — Cash Flow Statement
₹199.99
-1.43%
Nahar Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 47.88 Cr | -608.46 Cr | 338.21 Cr | 155.44 Cr | — |
| Repayment Of Debt | -74.44 Cr | -67.77 Cr | -38.43 Cr | -78.23 Cr | — |
| Issuance Of Debt | 10.23 Cr | 75.96 Cr | 123.06 Cr | 53.48 Cr | — |
| Capital Expenditure | -45.22 Cr | -213.72 Cr | -270.63 Cr | -105.85 Cr | — |
| End Cash Position | 33.16 Cr | 1.54 Cr | 52.87 Cr | 3.75 Cr | — |
| Beginning Cash Position | 1.54 Cr | 52.87 Cr | 3.75 Cr | 1.76 Cr | — |
| Changes In Cash | 31.62 Cr | -51.33 Cr | 49.12 Cr | 1.99 Cr | — |
| Financing Cash Flow | -75.74 Cr | 392.73 Cr | -303.06 Cr | -98.54 Cr | — |
| Interest Paid Cff | -22.00 Cr | -22.99 Cr | -12.86 Cr | -26.72 Cr | — |
| Cash Dividends Paid | -3.61 Cr | -5.41 Cr | -7.21 Cr | -10.82 Cr | — |
| Net Issuance Payments Of Debt | -50.14 Cr | 421.13 Cr | -282.98 Cr | -61.00 Cr | — |
| Net Short Term Debt Issuance | 14.08 Cr | 412.93 Cr | -367.62 Cr | -36.25 Cr | — |
| Net Long Term Debt Issuance | -64.22 Cr | 8.19 Cr | 84.64 Cr | -24.75 Cr | — |
| Long Term Debt Payments | -74.44 Cr | -67.77 Cr | -38.43 Cr | -78.23 Cr | — |
| Long Term Debt Issuance | 10.23 Cr | 75.96 Cr | 123.06 Cr | 53.48 Cr | — |
| Investing Cash Flow | 14.26 Cr | -49.32 Cr | -256.67 Cr | -160.75 Cr | — |
| Net Other Investing Changes | 45.81 Cr | 19.16 Cr | 2.48 Cr | -63.52 Cr | — |
| Interest Received Cfi | 10.28 Cr | 5.87 Cr | 10.07 Cr | 1.98 Cr | — |
| Dividends Received Cfi | 0.56 Cr | 0.77 Cr | 1.18 Cr | 0.82 Cr | — |
| Net Investment Purchase And Sale | -0.46 Cr | 10.20 Cr | -34.73 Cr | -7.59 Cr | — |
| Sale Of Investment | 2.44 Cr | 15.35 Cr | 253.14 Cr | 0.08 Cr | — |
| Purchase Of Investment | -2.90 Cr | -5.15 Cr | -287.87 Cr | -7.66 Cr | — |
| Net PPE Purchase And Sale | -41.92 Cr | -85.31 Cr | -235.67 Cr | -92.45 Cr | — |
| Sale Of PPE | 3.29 Cr | 128.41 Cr | 34.96 Cr | 13.40 Cr | — |
| Purchase Of PPE | -45.22 Cr | -213.72 Cr | -270.63 Cr | -105.85 Cr | — |
| Operating Cash Flow | 93.10 Cr | -394.74 Cr | 608.85 Cr | 261.29 Cr | — |
| Taxes Refund Paid | 2.07 Cr | -6.36 Cr | -29.08 Cr | -166.61 Cr | — |
| Interest Paid Cfo | -52.20 Cr | -43.16 Cr | -17.02 Cr | -41.51 Cr | — |
| Change In Working Capital | -33.35 Cr | -446.28 Cr | 418.01 Cr | -341.81 Cr | — |
| Change In Other Current Liabilities | -110.51 Cr | 109.07 Cr | -165.88 Cr | 88.76 Cr | — |
| Change In Other Current Assets | 6.14 Cr | -44.70 Cr | 38.80 Cr | 88.65 Cr | — |
| Change In Payable | -1.59 Cr | -71.43 Cr | 79.56 Cr | -13.13 Cr | — |
| Change In Inventory | 259.56 Cr | -327.04 Cr | 255.89 Cr | -308.22 Cr | — |
| Change In Receivables | -190.06 Cr | -113.45 Cr | 208.06 Cr | -200.13 Cr | — |
| Other Non Cash Items | 63.92 Cr | 60.28 Cr | 19.81 Cr | 66.25 Cr | — |
| Depreciation And Amortization | 95.22 Cr | 88.48 Cr | 72.56 Cr | 75.45 Cr | — |
| Depreciation | 95.22 Cr | 88.48 Cr | 72.23 Cr | 75.40 Cr | — |
| Gain Loss On Investment Securities | -1.32 Cr | -1.59 Cr | -3.14 Cr | -0.94 Cr | — |
| Gain Loss On Sale Of PPE | -2.36 Cr | 15.27 Cr | -2.63 Cr | -4.27 Cr | — |
| Net Income From Continuing Operations | 21.13 Cr | -61.38 Cr | 150.34 Cr | 674.73 Cr | — |
| Amortization Cash Flow | — | 0.20 Cr | 0.33 Cr | 0.05 Cr | 0.08 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.