Nahar Spinning Mills Limited (NAHARSPING.BO)

INR 307.7

(2.84%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.94 Billion 6.08 Billion 2.61 Billion -853.1 Million 611.74 Million 2.5 Billion
Net Income -613.84 Million 1.5 Billion 6.74 Billion 535.34 Million -780.59 Million 1.04 Billion
Depreciation & Amortization 884.79 Million 725.61 Million 754.51 Million 820.18 Million 816.39 Million 836.12 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.46 Billion 4.18 Billion -3.41 Billion -2.21 Billion 488.17 Million 904.07 Million
Other non-cash items 602.81 Million -320.62 Million -1.47 Billion 3.79 Million 87.77 Million -277.2 Million
Investing Cash Flow -493.18 Million -2.56 Billion -1.6 Billion -531.89 Million -780.57 Million -1.28 Billion
Investments in PPE -2.13 Billion -2.7 Billion -1.05 Billion -723.39 Million -909.5 Million -1.3 Billion
Acquisitions 1.28 Billion 349.6 Million 131.99 Million 26.59 Million 79.36 Million 25.25 Million
Investment purchases -51.52 Million -2.87 Billion -76.62 Million -7.72 Million -98.84 Million -633.36 Million
Sales/Maturities of investments 153.49 Million 2.53 Billion 756 Thousand 30 Million 36.57 Million 635.27 Million
Other Investing Activities 191.58 Million 137.28 Million -605.16 Million 142.63 Million 111.83 Million -5.53 Million
Financing Cash Flow 3.92 Billion -3.03 Billion -985.38 Million 1.35 Billion 195.03 Million -1.22 Billion
Debt repayment -4.21 Billion -384.27 Million -782.3 Million -265.47 Million -600.56 Million -1.15 Billion
Dividends payments -54.09 Million -72.13 Million -108.19 Million - -43.47 Million -18.03 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 3.89 Billion -2.57 Billion -94.87 Million 1.62 Billion 831.66 Million -57.36 Million
Accounts receivables -1.13 Billion 2.08 Billion -2 Billion -370.64 Million 352.42 Million 385.83 Million
Accounts payables -714.34 Million 795.62 Million -131.28 Million 43.33 Million -5.48 Million -384.16 Million
Inventory -3.27 Billion 2.55 Billion -3.08 Billion -901.96 Million -247 Million 1.09 Billion
Other working capital 656.41 Million -1.25 Billion 1.79 Billion -983.15 Million 388.23 Million -191.42 Million
Cash at beginning of period 528.7 Million 37.51 Million 17.57 Million 45.2 Million 18.99 Million 26.37 Million
Cash at end of period 15.4 Million 528.7 Million 37.51 Million 17.57 Million 45.2 Million 18.99 Million
Capital Expenditure -2.13 Billion -2.7 Billion -1.05 Billion -723.39 Million -909.5 Million -1.3 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -513.3 Million 491.19 Million 19.94 Million -27.62 Million 26.2 Million -7.38 Million
Free Cash Flow -6.08 Billion 3.38 Billion 1.55 Billion -1.57 Billion -297.75 Million 1.19 Billion

Cash Flow Charts