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Nahar Spinning Mills Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 998.11 Cr. P/BV 0.66 Book Value (Rs.) 419.27
52 Week High/Low (Rs.) 292/149 FV/ML 5/1 P/E(X) 45.75
Bookclosure 05/09/2025 EPS (Rs.) 6.05 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.0421.13-61.38150.34674.73
      
Net CashFlow From Operating Activities189.7693.10-394.74608.85261.29
Net Cash Used In Investing Activities-85.4814.26-49.32-256.67-160.75
Net Cash Used From Financing Activities-135.66-75.74392.73-303.06-98.54
      
Net Inc/Dec In Cash And Cash Equivalents-31.3831.62-51.3349.121.99
Cash And Cash Equivalents Begin of Year33.161.5452.873.751.76
Cash And Cash Equivalents End Of Year1.7833.161.5452.873.75

 
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