Nahar Spinning Mills Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1047.34 Cr.
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P/BV
|
0.67
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Book Value (Rs.)
|
430.85
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52 Week High/Low (Rs.)
|
360/232
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FV/ML
|
5/1
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P/E(X)
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9.45
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Bookclosure
|
12/09/2023
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EPS (Rs.)
|
30.72
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Div Yield (%)
|
0.52
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 150.34 | 674.73 | 53.53 | -78.06 | 104.10 |
| | | | | |
Net CashFlow From Operating Activities | 608.85 | 261.29 | -85.31 | 61.17 | 250.40 |
Net Cash Used In Investing Activities | -256.67 | -160.75 | -53.19 | -78.06 | -128.39 |
Net Cash Used From Financing Activities | -303.06 | -98.54 | 135.74 | 19.50 | -69.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 49.12 | 1.99 | -2.76 | 2.62 | 52.05 |
Cash And Cash Equivalents Begin of Year | 3.75 | 1.76 | 4.52 | 1.90 | -810.60 |
Cash And Cash Equivalents End Of Year | 52.87 | 3.75 | 1.76 | 4.52 | -758.55 |