Nahar Poly Films Limited (NAHARPOLY.BO)

INR 307.3

(0.77%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 267.29 Million 278.32 Million -1.43 Billion 941.8 Million 400.98 Million 30.82 Million
Net Income 56.79 Million 429.16 Million 1.16 Billion 685.28 Million 489.15 Million 160.43 Million
Depreciation & Amortization 324.26 Million 322.42 Million 64.38 Million 18.7 Million 22.02 Million 21.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 115.98 Million 386.57 Million -1.2 Billion 450.64 Million 79.23 Million 58.52 Million
Other non-cash items 358.62 Million -859.83 Million -1.46 Billion -212.82 Million -189.43 Million -209.78 Million
Investing Cash Flow -180.15 Million -366.89 Million -918.87 Million -1.35 Billion -396.37 Million -61.57 Million
Investments in PPE -1.94 Million -76.64 Million -1 Billion -1.52 Billion -211.65 Million -8.47 Million
Acquisitions - 4.22 Million 54.1 Million 153 Thousand -281.07 Million 15.86 Million
Investment purchases -989.94 Million -1.1 Billion -196.65 Million -82.41 Million -140 Million -182.5 Million
Sales/Maturities of investments 811.72 Million 756.04 Million 33.62 Million 75.21 Million 246.27 Million 123.45 Million
Other Investing Activities -110.32 Million 53.04 Million 200 Million 171.61 Million -9.91 Million -9.91 Million
Financing Cash Flow -413.24 Million -408.73 Million 1.15 Billion 422.2 Million -11.25 Million -110 Million
Debt repayment -376.36 Million -223.5 Million -111.75 Million -548.06 Million -35.81 Million -85.88 Million
Dividends payments -36.88 Million -61.47 Million -36.88 Million -24.58 Million -14.82 Million -12.29 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -120.38 Million -123.76 Million 1.3 Billion 994.85 Million 36.85 Million -11.82 Million
Accounts receivables 5.54 Million 27.34 Million -170.67 Million -19.94 Million 119.31 Million 119.68 Million
Accounts payables 278 Thousand 21.69 Million -527.54 Million 575.48 Million -9.46 Million 11.47 Million
Inventory 54.33 Million 123.09 Million -414.64 Million -12.61 Million -22.33 Million -15.82 Million
Other working capital 55.82 Million 214.43 Million -91.08 Million -92.27 Million -8.28 Million -56.81 Million
Cash at beginning of period 6 Million 9.99 Million 12.57 Million 5.8 Million 12.44 Million 6.47 Million
Cash at end of period 5.97 Million 332.08 Million 9.99 Million 12.57 Million 5.8 Million 12.44 Million
Capital Expenditure -1.94 Million -76.64 Million -1 Billion -1.52 Billion -211.65 Million -8.47 Million
Effect of forex changes on cash - 819.39 Million 1.19 Billion - - 146.72 Million
Net cash flow / Change in cash -29 Thousand 322.09 Million -2.58 Million 6.76 Million -6.63 Million 5.97 Million
Free Cash Flow 265.35 Million 201.67 Million -2.44 Billion -580 Million 189.33 Million 22.34 Million

Cash Flow Charts