Nahar Industrial Enterprises Limited (NAHARINDUS.NS)
INR 153.0
(-0.06%)
INR 153.0
(-0.06%)
| 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 | 2.03 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 | 786.63 Million |
| Other non-cash items | 1.94 Billion | -185.96 Million | 41.36 Million | 489.38 Million | 596.08 Million | 635.36 Million |
| Investing Cash Flow | -1.59 Billion | -549.63 Million | -328.13 Million | -153.01 Million | -335.8 Million | -289.36 Million |
| Investments in PPE | -1.32 Billion | -479.43 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 | - | - | -80.89 Million |
| Sales/Maturities of investments | - | -371.52 Million | -74.62 Million | - | - | 410 Million |
| Other Investing Activities | 102.87 Million | 190.83 Million | 197.77 Million | 64.58 Million | 66.22 Million | 151.43 Million |
| Financing Cash Flow | 2.54 Billion | -4.48 Billion | -512.86 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 | - | - | - | -100 Million | -388.12 Million | -665.62 Million |
| Common Stock Issuance | - | - | - | 100 Million | 388.12 Million | 665.62 Million |
| Other Financing Activities | 2.06 Billion | -4.18 Billion | -37.88 Million | -257.79 Million | -406.46 Million | -679.99 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 | -1.00 | - | - | - | - |
| Cash at beginning of period | 11.25 Million | 6.45 Million | 1.47 Million | 6.17 Million | 6.56 Million | 20.03 Million |
| Cash at end of period | 70.69 Million | 5.24 Million | 6.45 Million | 1.47 Million | 6.17 Million | 17.45 Million |
| Capital Expenditure | -1.32 Billion | -479.43 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 | -2.58 Million |
| Free Cash Flow | -2.23 Billion | 4.55 Billion | 342.81 Million | 442.56 Million | 1.16 Billion | 1.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.77 Million | 191.18 Million | 97.31 Million | 50.05 Million | -85.13 Million | -58.8 Million |
| Depreciation & Amortization | - | - | 458.25 Million | 122.44 Million | 113.22 Million | 109.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.25 Billion | - | - | - |
| Other non-cash items | -7.77 Million | -191.18 Million | 1.94 Billion | -50.05 Million | 85.13 Million | 58.8 Million |
| Investing Cash Flow | - | - | -1.59 Billion | - | - | - |
| Investments in PPE | - | - | -1.32 Billion | - | - | - |
| Acquisitions | - | - | 69.2 Million | - | - | - |
| Investment purchases | - | - | -379.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 102.87 Million | - | - | - |
| Financing Cash Flow | - | - | 2.54 Billion | - | - | - |
| Debt repayment | - | - | -2.54 Billion | - | - | - |
| Dividends payments | - | - | -2.43 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.06 Billion | - | - | - |
| Accounts receivables | - | - | -193.54 Million | - | - | - |
| Accounts payables | - | - | 316.93 Million | - | - | - |
| Inventory | - | - | -1.37 Billion | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 11.25 Million | 154.5 Million | -71.94 Million | 11.25 Million |
| Cash at end of period | - | - | 70.69 Million | 399.39 Million | 154.5 Million | 229.32 Million |
| Capital Expenditure | - | - | -1.32 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 59.43 Million | 244.88 Million | 226.45 Million | 218.06 Million |
| Free Cash Flow | - | - | -2.23 Billion | 244.88 Million | 226.45 Million | 218.06 Million |
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