Naman Industries Proxima Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
58.95 -0.80 (-1.34%)Updated : 11 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -18.024.0910.608.60
Net Changein Cash -26.0125.93-0.090.29
Cash Taxes Paid 3.332.520.980.23
Net Income/ Starting Line 8.5012.335.320.29
Changesin Working Capital -24.52-13.50-11.74-6.99
Cashfrom Operating Activities -9.507.30-0.89-4.01
Cash Interest Paid 3.764.283.131.13
Cashfrom Financing Activities 13.0624.627.477.97
Issuance( Retirement)of Stock Net 34.8424.800.000.50
Depreciation/ Depletion 3.963.892.281.49
Other Investing Cash Flow Items Total -21.540.180.00-0.07
Capital Expenditures -8.04-6.16-6.67-3.59
period Type ----
Non- Cash Items 2.564.583.251.20
Financing Cash Flow Items -3.76-4.28-3.13-1.13
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -29.57-5.99-6.67-3.66
*All figures in crores except per share values
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