Nahar Capital and Financial Services Limited (NAHARCAP.NS)
INR 339.3
(-0.06%)
INR 339.3
(-0.06%)
| 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 | -367.43 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 | -285.44 Million |
| Other non-cash items | 242.76 Million | -759.94 Million | -2.87 Billion | -577.7 Million | -12.55 Million | -393.53 Million |
| Investing Cash Flow | -149.77 Million | 255 Million | 748.9 Million | 564.43 Million | -1.34 Billion | 401.9 Million |
| Investments in PPE | -71.37 Million | -110.77 Million | -4.6 Million | -705 Thousand | -88.33 Million | -186 Million |
| Acquisitions | - | 551 Thousand | 98.88 Million | 65.66 Million | - | - |
| Investment purchases | -13.12 Million | -65.25 Million | -98.88 Million | -65.66 Million | -1.32 Billion | -25.4 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 | 255 Million | 69.76 Million | 53.82 Million | 75.51 Million | 88.17 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 | 1.92 Million | -1.45 Million | 518 Thousand | 424 Thousand | -250 Thousand |
| 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 | -530.46 Million | -1.01 Billion | -839.29 Million | 1.32 Billion | -19.04 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 | -110.77 Million | -4.6 Million | -705 Thousand | -88.33 Million | -186 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.83 Million | -692 Thousand | 5.64 Million | 5.86 Million | -558 Thousand | 110 Thousand |
| Free Cash Flow | 325.51 Million | -340.01 Million | -696.71 Million | -549.15 Million | 1.28 Billion | -553.43 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.81 Million | 117.65 Million | 88.69 Million | -1.45 Million | 52.01 Million | -21.59 Million |
| Depreciation & Amortization | - | 10.36 Million | - | 2.59 Million | 5.16 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 23.22 Million | - | - | - | - |
| Other non-cash items | -116.81 Million | 242.76 Million | -88.69 Million | 1.45 Million | -52.01 Million | 21.59 Million |
| Investing Cash Flow | - | -149.77 Million | - | - | 180.75 Million | - |
| Investments in PPE | - | -71.37 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -13.12 Million | - | - | - | - |
| Sales/Maturities of investments | - | 44.31 Million | - | - | - | - |
| Other Investing Activities | - | -13.12 Million | - | - | 180.75 Million | - |
| Financing Cash Flow | - | 17.89 Million | - | - | -26.05 Million | - |
| Debt repayment | - | -43.01 Million | - | - | - | - |
| Dividends payments | - | -25.11 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.41 Million | - | - | -931 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 2.95 Million | - | - | - | - |
| Inventory | - | 20.65 Million | - | - | - | - |
| Other working capital | - | -385 Thousand | - | - | - | - |
| Cash at beginning of period | - | 12.24 Million | - | 15.18 Million | 13.18 Million | 12.24 Million |
| Cash at end of period | - | 8.4 Million | - | 20.37 Million | 2 Million | 17.38 Million |
| Capital Expenditure | - | -71.37 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 12.24 Million | - |
| Net cash flow / Change in cash | - | -3.83 Million | - | 5.19 Million | -11.18 Million | 5.14 Million |
| Free Cash Flow | - | 325.51 Million | - | 5.19 Million | -164.94 Million | 5.14 Million |
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