|
Nahar Spinning Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
886.23 Cr.
|
P/BV
|
0.59
|
Book Value (Rs.)
|
413.62
|
|
52 Week High/Low (Rs.)
|
385/185
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
12/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.41
|
|
(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 | -61.38 | 150.34 | 674.73 | 53.53 | -78.06 |
| | | | | | |
| Net CashFlow From Operating Activities | -394.74 | 608.85 | 261.29 | -85.31 | 61.17 |
| Net Cash Used In Investing Activities | -49.32 | -256.67 | -160.75 | -53.19 | -78.06 |
| Net Cash Used From Financing Activities | 392.73 | -303.06 | -98.54 | 135.74 | 19.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -51.33 | 49.12 | 1.99 | -2.76 | 2.62 |
| Cash And Cash Equivalents Begin of Year | 52.87 | 3.75 | 1.76 | 4.52 | 1.90 |
| Cash And Cash Equivalents End Of Year | 1.54 | 52.87 | 3.75 | 1.76 | 4.52 |
