Market

Cash Flow

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

CASH FLOW

Nahar Spinning Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 989.81 P/BV 0.66 Book Value ( ₹ ) 413.62
52 Week High/Low ( ₹ ) 385/185 FV/ML 5/1 P/E(X) 80.13
Book Closure 12/09/2024 EPS ( ₹ ) 3.43 Div Yield (%) 0.36
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.13-61.38150.34674.7353.53
      
Net CashFlow From Operating Activities93.10-394.74608.85261.29-85.31
Net Cash Used In Investing Activities14.26-49.32-256.67-160.75-53.19
Net Cash Used From Financing Activities-75.74392.73-303.06-98.54135.74
      
Net Inc/Dec In Cash And Cash Equivalents31.62-51.3349.121.99-2.76
Cash And Cash Equivalents Begin of Year1.5452.873.751.764.52
Cash And Cash Equivalents End Of Year33.161.5452.873.751.76