NATHINDPaper & Paper Products
Nath Industries Ltd — Cash Flow Statement
₹42.50
-0.30%
Nath Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.39 Cr | -60.15 Cr | -47.75 Cr | -4.86 Cr | — |
| Capital Expenditure | -1.56 Cr | -90.18 Cr | -61.04 Cr | -15.15 Cr | — |
| End Cash Position | 0.13 Cr | 6.28 Cr | 0.14 Cr | 0.65 Cr | — |
| Beginning Cash Position | 6.28 Cr | 0.14 Cr | 0.65 Cr | 2.60 Cr | — |
| Changes In Cash | -6.15 Cr | 6.14 Cr | -0.51 Cr | -1.94 Cr | — |
| Financing Cash Flow | -24.02 Cr | 6.34 Cr | 39.76 Cr | 21.18 Cr | — |
| Interest Paid Cff | -12.14 Cr | -9.18 Cr | -5.01 Cr | -4.43 Cr | — |
| Net Issuance Payments Of Debt | -11.87 Cr | 15.52 Cr | 49.61 Cr | 29.91 Cr | — |
| Net Short Term Debt Issuance | -3.39 Cr | 15.61 Cr | 28.66 Cr | 13.86 Cr | — |
| Net Long Term Debt Issuance | -8.48 Cr | -0.09 Cr | 20.94 Cr | 16.05 Cr | — |
| Investing Cash Flow | 3.91 Cr | -30.22 Cr | -53.55 Cr | -33.41 Cr | — |
| Net Other Investing Changes | 0.81 Cr | 2.22 Cr | 6.16 Cr | -8.38 Cr | — |
| Interest Received Cfi | 1.44 Cr | 1.64 Cr | 0.86 Cr | 0.46 Cr | — |
| Dividends Received Cfi | 0.11 Cr | 0.11 Cr | 0.11 Cr | 4000.00 | — |
| Net PPE Purchase And Sale | 0.15 Cr | 59.09 Cr | -54.62 Cr | -4.18 Cr | — |
| Capital Expenditure Reported | -1.56 Cr | -90.18 Cr | -5.97 Cr | -10.97 Cr | — |
| Operating Cash Flow | 13.95 Cr | 30.02 Cr | 13.28 Cr | 10.29 Cr | — |
| Taxes Refund Paid | -2.80 Cr | -0.19 Cr | -2.80 Cr | -0.25 Cr | — |
| Change In Working Capital | -18.61 Cr | 14.79 Cr | 3.76 Cr | -16.68 Cr | — |
| Change In Other Current Liabilities | 3.13 Cr | 0.13 Cr | -0.62 Cr | 1.60 Cr | — |
| Change In Other Current Assets | -2.77 Cr | 5.85 Cr | 2.61 Cr | -2.20 Cr | — |
| Change In Payable | -5.38 Cr | 0.69 Cr | 1.72 Cr | 0.19 Cr | — |
| Change In Prepaid Assets | -0.16 Cr | 1.24 Cr | -2.39 Cr | 0.00 | — |
| Change In Inventory | 7.26 Cr | 1.53 Cr | -5.87 Cr | -6.95 Cr | — |
| Change In Receivables | -20.69 Cr | 5.36 Cr | 8.31 Cr | -9.32 Cr | — |
| Other Non Cash Items | 10.71 Cr | 7.54 Cr | 4.15 Cr | 3.96 Cr | — |
| Deferred Tax | 5.51 Cr | 0.36 Cr | -2.41 Cr | -0.36 Cr | — |
| Depreciation And Amortization | 9.55 Cr | 6.97 Cr | 7.13 Cr | 6.74 Cr | — |
| Depreciation | 9.55 Cr | 6.97 Cr | 7.13 Cr | 6.74 Cr | — |
| Gain Loss On Investment Securities | -0.91 Cr | -0.11 Cr | 0.09 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | 9.74 Cr | 0.49 Cr | 2.67 Cr | 16.65 Cr | — |
| Repayment Of Debt | — | -0.09 Cr | — | — | — |
| Long Term Debt Payments | — | -0.09 Cr | — | — | — |
| Sale Of PPE | — | 59.09 Cr | 0.45 Cr | — | 1.19 Cr |
| Purchase Of PPE | — | -9000.00 | -55.07 Cr | -4.18 Cr | -0.49 Cr |
| Issuance Of Debt | — | — | 20.94 Cr | 16.05 Cr | 0.17 Cr |
| Net Other Financing Charges | — | — | -4.83 Cr | -4.30 Cr | -6.18 Cr |
| Long Term Debt Issuance | — | — | 20.94 Cr | 16.05 Cr | 0.17 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | -13.04 Cr | 3.73 Cr |
| Sale Of Investment | — | — | 0.00 | 0.11 Cr | 3.73 Cr |
| Purchase Of Investment | — | — | 0.00 | -13.14 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
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.