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Nahar Spinning Mills Cash Flow Annual
BSE: 500296 | NSE: NAHARSPING | ISIN: INE290A01027 | Sector: Apparel/Accessories307.95 -0.25 (-0.08%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -117.91 | -50.14 | 421.13 | -282.98 |
| Net Changein Cash | -31.38 | 31.62 | -51.33 | 49.12 |
| Cash Taxes Paid | -8.66 | -2.07 | 6.36 | 29.08 |
| Net Income/ Starting Line | 26.04 | 21.13 | -61.38 | 150.34 |
| Total Cash Dividends Paid | -3.61 | -3.61 | -5.41 | -7.21 |
| Changesin Working Capital | 26.43 | -83.49 | -495.80 | 371.90 |
| Cashfrom Operating Activities | 189.76 | 93.10 | -394.74 | 608.85 |
| Cash Interest Paid | 54.39 | 74.20 | 66.15 | 29.88 |
| Cashfrom Financing Activities | -135.66 | -75.74 | 392.73 | -303.06 |
| Depreciation/ Depletion | 91.35 | 95.22 | 88.48 | 72.56 |
| Other Investing Cash Flow Items Total | -14.30 | 59.48 | 164.41 | 13.96 |
| Capital Expenditures | -71.17 | -45.22 | -213.72 | -270.63 |
| period Type | - | - | - | - |
| Non- Cash Items | 45.94 | 60.23 | 73.97 | 14.04 |
| Financing Cash Flow Items | -14.14 | -22.00 | -22.99 | -12.86 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -85.48 | 14.26 | -49.32 | -256.67 |
*All figures in crores except per share values
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