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Naman Industries Proxima Cash Flow Annual
BSE: - | NSE: NAMAN | ISIN: INE0RJM01010 | Sector: Misc. Fabricated Products39.00 0.00 (0.00%)Updated : 15 Sep 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 | 5.77 | -18.02 | 4.09 | 10.60 |
| Net Changein Cash | 11.89 | -26.01 | 25.93 | -0.09 |
| Cash Taxes Paid | 0.11 | 3.33 | 2.52 | 0.98 |
| Net Income/ Starting Line | -2.98 | 8.50 | 12.33 | 5.32 |
| Changesin Working Capital | -8.85 | -24.52 | -13.50 | -11.74 |
| Cashfrom Operating Activities | -7.07 | -9.50 | 7.30 | -0.89 |
| Cash Interest Paid | 2.63 | 3.76 | 4.28 | 3.13 |
| Cashfrom Financing Activities | 3.13 | 13.06 | 24.62 | 7.47 |
| Issuance( Retirement)of Stock Net | 0.00 | 34.84 | 24.80 | 0.00 |
| Depreciation/ Depletion | 3.40 | 3.96 | 3.89 | 2.28 |
| Other Investing Cash Flow Items Total | 23.23 | -21.54 | 0.18 | 0.00 |
| Capital Expenditures | -7.40 | -8.04 | -6.16 | -6.67 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.35 | 2.56 | 4.58 | 3.25 |
| Financing Cash Flow Items | -2.63 | -3.76 | -4.28 | -3.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 15.83 | -29.57 | -5.99 | -6.67 |
*All figures in crores except per share values
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