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Business News/Market/Market Stats/Nahar Spinning Mills share price/ Nahar Spinning Mills Cash Flow Annual
Nahar Spinning Mills Cash Flow Annual
180.75 -4.15 (-2.24%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -50.14 | 421.13 | -282.98 | -61.00 |
| Net Changein Cash | 31.62 | -51.33 | 49.12 | 1.99 |
| Cash Taxes Paid | -2.07 | 6.36 | 29.08 | 166.61 |
| Net Income/ Starting Line | 21.13 | -61.38 | 150.34 | 674.73 |
| Total Cash Dividends Paid | -3.61 | -5.41 | -7.21 | -10.82 |
| Changesin Working Capital | -83.49 | -495.80 | 371.90 | -549.93 |
| Cashfrom Operating Activities | 93.10 | -394.74 | 608.85 | 261.29 |
| Cash Interest Paid | 74.20 | 66.15 | 29.88 | 68.23 |
| Cashfrom Financing Activities | -75.74 | 392.73 | -303.06 | -98.54 |
| Depreciation/ Depletion | 95.22 | 88.48 | 72.56 | 75.45 |
| Other Investing Cash Flow Items Total | 59.48 | 164.41 | 13.96 | -54.90 |
| Capital Expenditures | -45.22 | -213.72 | -270.63 | -105.85 |
| period Type | - | - | - | - |
| Non- Cash Items | 60.23 | 73.97 | 14.04 | 61.04 |
| Financing Cash Flow Items | -22.00 | -22.99 | -12.86 | -26.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 14.26 | -49.32 | -256.67 | -160.75 |
*All figures in crores except per share values
Nahar Spinning Mills Quick Links
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