Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Nahar Industrial Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 548.84 P/BV 0.57 Book Value ( ₹ ) 224.02
52 Week High/Low ( ₹ ) 175/89 FV/ML 10/1 P/E(X) 29.69
Book Closure 27/09/2024 EPS ( ₹ ) 4.28 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.0211.78100.76215.89-12.39
      
Net CashFlow From Operating Activities77.66-71.84503.5384.6075.04
Net Cash Used In Investing Activities-125.51-152.06-54.96-32.81-15.30
Net Cash Used From Financing Activities44.99226.93-448.68-51.29-60.20
      
Net Inc/Dec In Cash And Cash Equivalents-2.863.02-0.120.50-0.47
Cash And Cash Equivalents Begin of Year3.550.520.650.150.62
Cash And Cash Equivalents End Of Year0.693.550.520.650.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.02
Net CashFlow From Operating Activities77.66
Net Cash Used In Investing Activities-125.51
Net Cash Used From Financing Activities44.99
Net Inc/Dec In Cash And Cash Equivalents-2.86
Cash And Cash Equivalents Begin of Year3.55
Cash And Cash Equivalents End Of Year0.69