Nahar Spinning Mills Limited (NAHARSPING.NS)

INR 308.0

(3.04%)

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 462.08 Million 160.03 Million 49.59 Million 108.61 Million 54.24 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 24.8 Million -633.21 Million 119.63 Million 82.58 Million -34.53 Million
Financing Cash Flow 3.92 Billion -3.03 Billion -985.38 Million 1.35 Billion 195.03 Million -699.65 Million
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 470.5 Million
Accounts receivables -1.13 Billion 2.08 Billion -2.13 Billion -378.36 Million 357.65 Million 379.84 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 1.93 Billion -975.42 Million 383 Million -185.43 Million
Cash at beginning of period 528.7 Million 37.51 Million 17.57 Million 45.2 Million 18.99 Million -8.1 Billion
Cash at end of period 15.4 Million 528.7 Million 37.51 Million 17.57 Million 45.2 Million -7.58 Billion
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 - - - - - 7.6 Billion
Net cash flow / Change in cash -513.3 Million 491.19 Million 19.94 Million -27.62 Million 26.2 Million 520.48 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