Nahar Industrial Enterprises Limited (NAHARINDUS.BO)
INR 96.54
(1.6%)
INR 96.54
(1.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -916.53 Million | 5.03 Billion | 845.97 Million | 750.35 Million | 1.72 Billion | 2.02 Billion |
| Net Income | 97.31 Million | 1 Billion | 2.15 Billion | -123.92 Million | -324.49 Million | -176.44 Million |
| Depreciation & Amortization | 458.25 Million | 483.35 Million | 498.38 Million | 576.2 Million | 709.79 Million | 785.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.25 Billion | 3.73 Billion | -1.85 Billion | -191.3 Million | 743.37 Million | 788.57 Million |
| Other non-cash items | 1.94 Billion | -185.96 Million | 41.36 Million | 489.38 Million | 596.08 Million | 631.2 Million |
| Investing Cash Flow | -1.59 Billion | -549.63 Million | -350.88 Million | -153.01 Million | -335.8 Million | -285.19 Million |
| Investments in PPE | -1.32 Billion | -850.95 Million | -503.16 Million | -307.79 Million | -559.04 Million | -850.79 Million |
| Acquisitions | 69.2 Million | 371.52 Million | 74.62 Million | 90.19 Million | 157.01 Million | 80.89 Million |
| Investment purchases | -379.12 Million | -261.03 Million | -22.75 Million | - | - | 70.54 Million |
| Sales/Maturities of investments | - | 20.64 Million | 9.2 Million | - | - | 410 Million |
| Other Investing Activities | 102.87 Million | 170.18 Million | 91.19 Million | 64.58 Million | 66.22 Million | 4.16 Million |
| Financing Cash Flow | 2.54 Billion | -4.48 Billion | -490.11 Million | -602.03 Million | -1.38 Billion | -1.74 Billion |
| Debt repayment | -2.54 Billion | -301.15 Million | -472.74 Million | -342.08 Million | -982.85 Million | -1.06 Billion |
| Dividends payments | -2.43 Million | -16 Thousand | -2.24 Million | -2.16 Million | -21 Thousand | -1.96 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.27 Billion |
| Common Stock Issuance | - | - | - | 100 Million | 388.12 Million | 665.62 Million |
| Other Financing Activities | -274.5 Million | -4.18 Billion | -15.13 Million | -357.79 Million | -794.59 Million | -66.5 Million |
| Accounts receivables | -193.54 Million | 1.73 Billion | -374.65 Million | -393.45 Million | 449.72 Million | -589.46 Million |
| Accounts payables | 316.93 Million | -1.06 Billion | 711.21 Million | -593.48 Million | -357.19 Million | -63.09 Million |
| Inventory | -1.37 Billion | 3.06 Billion | -2.18 Billion | 795.63 Million | 650.85 Million | 1.43 Billion |
| Other working capital | 316.93 Million | - | - | - | - | 1.93 Million |
| Cash at beginning of period | 11.25 Million | 6.45 Million | 1.47 Million | 6.17 Million | 6.56 Million | 7.21 Million |
| Cash at end of period | 70.69 Million | 5.24 Million | 6.45 Million | 1.47 Million | 6.17 Million | 6.56 Million |
| Capital Expenditure | -1.32 Billion | -850.95 Million | -503.16 Million | -307.79 Million | -559.04 Million | -850.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.43 Million | -1.21 Million | 4.97 Million | -4.69 Million | -389 Thousand | -651 Thousand |
| Free Cash Flow | -2.23 Billion | 4.18 Billion | 342.81 Million | 442.56 Million | 1.16 Billion | 1.17 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.31 Million | 50.05 Million | -85.13 Million | -58.8 Million | 1 Billion | 144.86 Million |
| Depreciation & Amortization | 458.25 Million | 122.44 Million | 113.22 Million | 109.03 Million | 483.35 Million | 137.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.25 Billion | - | - | - | 3.73 Billion | - |
| Other non-cash items | 1.94 Billion | -122.44 Million | -113.22 Million | -109.03 Million | -185.96 Million | -137.64 Million |
| Investing Cash Flow | -1.59 Billion | - | - | - | -549.63 Million | - |
| Investments in PPE | -1.32 Billion | - | - | - | -850.95 Million | - |
| Acquisitions | 69.2 Million | - | - | - | 371.52 Million | - |
| Investment purchases | -379.12 Million | - | - | - | -261.03 Million | - |
| Sales/Maturities of investments | - | - | - | - | 20.64 Million | - |
| Other Investing Activities | 102.87 Million | - | - | - | 170.18 Million | - |
| Financing Cash Flow | 2.54 Billion | - | - | - | -4.48 Billion | - |
| Debt repayment | -2.54 Billion | - | - | - | -301.15 Million | - |
| Dividends payments | -2.43 Million | - | - | - | -16 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.18 Billion | - |
| Accounts receivables | -193.54 Million | - | - | - | 1.73 Billion | - |
| Accounts payables | 316.93 Million | - | - | - | -1.06 Billion | - |
| Inventory | -1.37 Billion | - | - | - | 3.06 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.25 Million | 154.5 Million | 239.64 Million | 11.25 Million | 6.45 Million | -133.61 Million |
| Cash at end of period | 70.69 Million | 50.05 Million | 154.5 Million | -58.8 Million | 5.24 Million | 11.25 Million |
| Capital Expenditure | -1.32 Billion | - | - | - | -850.95 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.43 Million | -104.45 Million | -85.13 Million | -70.05 Million | -1.21 Million | 144.86 Million |
| Free Cash Flow | -2.23 Billion | 50.05 Million | -85.13 Million | -58.8 Million | 4.18 Billion | 144.86 Million |
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