Nahar Poly Films Limited (NAHARPOLY.NS)
INR 307.7
(1.05%)
INR 307.7
(1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.29 Million | 1.09 Billion | -237.06 Million | 941.8 Million | -21.51 Million | 177.55 Million |
| Net Income | 56.79 Million | 541.73 Million | 1.16 Billion | 797.06 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 | -153.01 Million | -260.91 Million | -324.6 Million | -611.93 Million | -63.06 Million |
| Investing Cash Flow | -180.15 Million | -366.89 Million | -918.87 Million | -1.35 Billion | -406.28 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 | - | 347.51 Million | 163.02 Million | 7.19 Million | -290.98 Million | 49.13 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 | -290.24 Million | 91.08 Million | 164.56 Million | -9.91 Million | -43.17 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 | -170.59 Million | -19.91 Million | 119.28 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 | -91.15 Million | -92.31 Million | -8.25 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 | - | - | - | - | 432.41 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 | 1.02 Billion | -1.24 Billion | -580 Million | -233.16 Million | 169.07 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.24 Million | 56.79 Million | 9.23 Million | -52.01 Million | 121.84 Million | -22.26 Million |
| Depreciation & Amortization | - | 324.26 Million | - | 81.49 Million | 81.5 Million | 80.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 115.98 Million | - | - | - | - |
| Other non-cash items | -83.24 Million | 358.62 Million | -9.23 Million | 52.01 Million | -121.84 Million | 22.26 Million |
| Investing Cash Flow | - | -180.15 Million | - | - | - | - |
| Investments in PPE | - | -1.94 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -989.94 Million | - | - | - | - |
| Sales/Maturities of investments | - | 811.72 Million | - | - | - | - |
| Other Investing Activities | - | -110.32 Million | - | - | - | - |
| Financing Cash Flow | - | -413.24 Million | - | - | - | - |
| Debt repayment | - | -376.36 Million | - | - | - | - |
| Dividends payments | - | -36.88 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -120.38 Million | - | - | - | - |
| Accounts receivables | - | 5.54 Million | - | - | - | - |
| Accounts payables | - | 278 Thousand | - | - | - | - |
| Inventory | - | 54.33 Million | - | - | - | - |
| Other working capital | - | 55.82 Million | - | - | - | - |
| Cash at beginning of period | - | 6 Million | - | 75.63 Million | -87.37 Million | 6 Million |
| Cash at end of period | - | 5.97 Million | - | 238.61 Million | 75.63 Million | 167.27 Million |
| Capital Expenditure | - | -1.94 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -29 Thousand | - | 162.98 Million | 163.01 Million | 161.26 Million |
| Free Cash Flow | - | 265.35 Million | - | 162.98 Million | 163.01 Million | 161.26 Million |
AMRK
8476
009440
FCEL
3261
1286