Nahar Spinning Mills Cash Flow Annual

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BSE: 500296 | NSE: NAHARSPING | ISIN: INE290A01027 | Sector: Apparel/Accessories
325.45 +2.30 (0.71%)Updated : 27 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 150.34674.7353.53-78.06
Depreciation/ Depletion 72.5675.4582.0281.64
Non- Cash Items 14.0461.0461.7358.46
Changesin Working Capital 371.90-549.93-282.59-0.87
Cashfrom Operating Activities 608.85261.29-85.3161.17
Capital Expenditures -270.63-105.85-72.34-90.95
Other Investing Cash Flow Items Total 13.96-54.9019.1512.89
Cashfrom Investing Activities -256.67-160.75-53.19-78.06
Financing Cash Flow Items -12.86-26.72-14.13-14.14
Total Cash Dividends Paid -7.21-10.820.00-3.61
Issuance( Retirement)of Debt Net -282.98-61.00149.8737.25
Cashfrom Financing Activities -303.06-98.54135.7419.50
Net Changein Cash 49.121.99-2.762.62
Cash Interest Paid 29.8868.2365.2662.65
Cash Taxes Paid 29.08166.6110.220.44
*All figures in crores except per share values
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