Nahar Capital and Financial Services Limited (NAHARCAP.BO)
INR 341.55
(0.66%)
INR 341.55
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 396.89 Million | -229.24 Million | -692.11 Million | -548.45 Million | 1.37 Billion | 287.98 Million |
| Net Income | 117.65 Million | 932.42 Million | 3.05 Billion | 836.99 Million | 35.76 Million | 307.17 Million |
| Depreciation & Amortization | 10.36 Million | 10.33 Million | 10.24 Million | 8.33 Million | 7.34 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.22 Million | -412.06 Million | -882.01 Million | -816.07 Million | 1.34 Billion | 234.65 Million |
| Other non-cash items | 242.76 Million | -759.94 Million | -2.87 Billion | -577.7 Million | -8.49 Million | -258.21 Million |
| Investing Cash Flow | -149.77 Million | 255 Million | 748.9 Million | 564.43 Million | -1.34 Billion | -253.51 Million |
| Investments in PPE | -71.37 Million | 209.48 Million | -4.6 Million | -705 Thousand | -88.33 Million | -181.61 Million |
| Acquisitions | - | 551 Thousand | 267.53 Million | 185.16 Million | - | -434.18 Million |
| Investment purchases | -13.12 Million | -65.25 Million | -98.88 Million | -65.66 Million | -1.32 Billion | -146.61 Million |
| Sales/Maturities of investments | 44.31 Million | 175.47 Million | 683.74 Million | 511.31 Million | - | 525.12 Million |
| Other Investing Activities | -13.12 Million | -65.25 Million | -98.88 Million | -65.66 Million | 75.51 Million | -16.23 Million |
| Financing Cash Flow | 17.89 Million | -26.44 Million | -51.14 Million | -10.11 Million | -35.43 Million | -34.36 Million |
| Debt repayment | -43.01 Million | -15.08 Million | -45.77 Million | -20.08 Million | -8.84 Million | -192.97 Million |
| Dividends payments | -25.11 Million | -25.11 Million | -50.23 Million | -8.37 Million | -30.28 Million | -30.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.41 Million | 13.75 Million | 44.86 Million | 18.34 Million | 3.68 Million | 188.89 Million |
| Accounts receivables | -109.58 Million | -501.06 Million | -987.49 Million | -848.72 Million | 1.32 Billion | 267.84 Million |
| Accounts payables | 2.95 Million | -1.92 Million | 1.45 Million | -518 Thousand | -424 Thousand | 250 Thousand |
| Inventory | 20.65 Million | 118.4 Million | 133.24 Million | 23.22 Million | 22.2 Million | -266.4 Million |
| Other working capital | -385 Thousand | -27.47 Million | -29.21 Million | 9.94 Million | -9.45 Million | 232.95 Million |
| Cash at beginning of period | 12.24 Million | 12.93 Million | 7.28 Million | 1.41 Million | 1.97 Million | 1.86 Million |
| Cash at end of period | 8.4 Million | 12.24 Million | 12.93 Million | 7.28 Million | 1.41 Million | 1.97 Million |
| Capital Expenditure | -71.37 Million | 209.48 Million | -4.6 Million | -705 Thousand | -88.33 Million | -181.61 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -3.83 Million | -692 Thousand | 5.64 Million | 5.86 Million | -558 Thousand | 109 Thousand |
| Free Cash Flow | 325.51 Million | -19.76 Million | -696.71 Million | -549.15 Million | 1.28 Billion | 106.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.65 Million | -1.45 Million | 52.01 Million | -21.59 Million | 932.42 Million | 156.63 Million |
| Depreciation & Amortization | 10.36 Million | 2.59 Million | 2.59 Million | 2.57 Million | 10.33 Million | 2.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.22 Million | - | - | - | -412.06 Million | - |
| Other non-cash items | 242.76 Million | -2.59 Million | -2.59 Million | -2.57 Million | -759.94 Million | -2.54 Million |
| Investing Cash Flow | -149.77 Million | - | - | - | 255 Million | - |
| Investments in PPE | -71.37 Million | - | - | - | 209.48 Million | - |
| Acquisitions | - | - | - | - | 551 Thousand | - |
| Investment purchases | -13.12 Million | - | - | - | -65.25 Million | - |
| Sales/Maturities of investments | 44.31 Million | - | - | - | 175.47 Million | - |
| Other Investing Activities | -13.12 Million | - | - | - | -65.25 Million | - |
| Financing Cash Flow | 17.89 Million | - | - | - | -26.44 Million | - |
| Debt repayment | -43.01 Million | - | - | - | -15.08 Million | - |
| Dividends payments | -25.11 Million | - | - | - | -25.11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 13.75 Million | - |
| Accounts receivables | - | - | - | - | -501.06 Million | - |
| Accounts payables | 2.95 Million | - | - | - | -1.92 Million | - |
| Inventory | 20.65 Million | - | - | - | 118.4 Million | - |
| Other working capital | -385 Thousand | - | - | - | -27.47 Million | - |
| Cash at beginning of period | 12.24 Million | 15.18 Million | -36.82 Million | 12.24 Million | 12.93 Million | -144.38 Million |
| Cash at end of period | 8.4 Million | -1.45 Million | 15.18 Million | -21.59 Million | 12.24 Million | 12.24 Million |
| Capital Expenditure | -71.37 Million | - | - | - | 209.48 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.83 Million | -16.64 Million | 52.01 Million | -33.83 Million | -692 Thousand | 156.63 Million |
| Free Cash Flow | 325.51 Million | -1.45 Million | 52.01 Million | -21.59 Million | -19.76 Million | 156.63 Million |
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