Nahar
NAHARPOLY.NSNahar Poly Films Limited Price (NAHARPOLY.NS)
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Market Cap
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Shares Outstanding
24,585,281
(0.0111)%Cash Flow Statement
Nahar Poly Films LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 46.46M
+0% |
39.50M
-15% |
29.25M
-26% |
129.66M
+343% |
-104,899,773.00
-181% |
2.94M
-103% |
75.92M
+2,485% |
209.08M
+175% |
169.76M
-19% |
172.36M
+2% |
160.43M
-7% |
489.16M
+205% |
797.07M
+63% |
1.16B
+46% |
541.74M
-53% |
56.79M
-90% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 124.82M | 145.77M | 145.90M | 144.72M | 217.21M | 220.07M | 217.92M | 143.54M | 21.65M | 22.03M | 18.71M | 64.38M | 322.42M | 324.26M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -31,041,413.00 | -46,088,069.00 | 2.55M | 32.06M | -47,038,000.00 | -6,936,000.00 | 119.69M | 119.29M | -19,914,000.00 | -170,599,000.00 | 27.35M | 5.54M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91M | 2.58M | -5,390,000.00 | 11.48M | -9,464,000.00 | 575.48M | -527,548,000.00 | 21.69M | 278.00k | |||
| Inventory | 0.00 | -12,627,000.00 | -134,871,000.00 | 62.84M | -102,926,786.00 | 14.81M | 78.29M | 15.34M | -68,499,525.00 | -7,557,000.00 | -15,822,000.00 | -22,330,000.00 | -12,612,000.00 | -414,647,000.00 | 123.10M | 54.33M | |||
| Other Working Capital | 0.00 | 714.59M | -790,384,000.00 | -130,450,421.00 | 265.41M | 5.49M | -146,414,657.00 | -184,454,072.00 | 19.58M | 66.11M | -56,816,000.00 | -8,253,000.00 | -92,310,000.00 | -91,153,000.00 | 214.43M | -97,034,000.00 | |||
| Other Non-Cash Items | -53,184,000.00 | -48,404,000.00 | 86.42M | -44,470,809.00 | 131.69M | 88.10M | 55.66M | -21,045,773.00 | -104,836,179.00 | -142,902,000.00 | -63,060,000.00 | -611,933,000.00 | -324,609,000.00 | -260,919,000.00 | -153,016,000.00 | -177,242,000.00 | |||
| Net Cash Provided By Op... | 79.43M
+0% |
693.06M
+773% |
-684,761,000.00
-199% |
163.35M
-124% |
335.17M
+105% |
256.05M
-24% |
280.67M
+10% |
238.98M
-15% |
233.93M
-2% |
231.55M
-1% |
177.55M
-23% |
-21,511,000.00
-112% |
941.81M
-4,478% |
-237,062,000.00
-125% |
1.10B
-563% |
166.93M
-85% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -138,618,000.00 | -1,404,796,000.00 | -93,552,000.00 | -4,737,906.00 | -7,124,496.00 | -50,200,638.00 | -29,526,994.00 | -2,039,003.00 | -1,104,096.00 | -9,590,000.00 | -8,478,000.00 | -211,655,000.00 | -1,521,813,000.00 | -1,009,953,000.00 | -76,642,000.00 | -1,941,000.00 | |||
| Acquisitions Net | 45.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.69k | 587.00k | 0.00 | 49.13M | -290,987,000.00 | 7.20M | 163.03M | 347.51M | 0.00 | |||
| Purchases Of Investments | -109,771,000.00 | 0.00 | 0.00 | 0.00 | -14,111,665.00 | -11,905.00 | 0.00 | -146,777,000.00 | -20,000,000.00 | -45,000,000.00 | -182,500,000.00 | -140,000,000.00 | -82,411,000.00 | -196,654,000.00 | -1,103,558,000.00 | -989,941,000.00 | |||
| Sales Maturities Of Inve... | 65.00M | 93.36M | 105.00M | 0.00 | 3.46M | 0.00 | 5.65M | 125.47M | 778.88k | 22.51M | 123.45M | 246.27M | 75.22M | 33.63M | 756.05M | 811.73M | |||
| Other Investing Activities | 4.61M | 43.40M | 44.67M | 27.80M | 11.94M | 57.91M | 22.06M | 19.06M | 16.78M | 17.26M | -43,179,000.00 | -9,916,000.00 | 164.57M | 91.08M | -290,248,000.00 | 67.89M | |||
| Net Cash Used For Inv... | -132,938,000.00
+0% |
-1,268,036,000.00
+854% |
56.11M
-104% |
23.06M
-59% |
-5,834,082.00
-125% |
7.70M
-232% |
-1,814,274.00
-124% |
-4,284,544.00
+136% |
-3,546,819.00
-17% |
-14,823,000.00
+318% |
-61,574,000.00
+315% |
-406,287,000.00
+560% |
-1,357,245,000.00
+234% |
-918,870,000.00
-32% |
-366,890,000.00
-60% |
-112,266,000.00
-69% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 23.97M | 509.94M | 772.98M | -174,055,900.00 | -174,053,334.00 | -159,966,885.00 | -188,808,482.00 | -174,349,948.00 | -173,988,000.00 | -174,088,000.00 | -85,883,000.00 | 6.41M | 450.18M | 1.22B | -223,500,000.00 | -223,500,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -14,384,000.00 | -10,035,000.00 | -10,035,000.00 | -10,001,873.00 | -14,288,390.00 | 0.00 | 0.00 | 0.00 | -14,796,808.00 | -12,294,000.00 | -12,294,000.00 | -14,821,000.00 | -24,588,000.00 | -36,882,000.00 | -61,470,000.00 | -36,882,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -137,934,000.00 | 0.00 | -143,834,748.00 | -109,482,876.00 | -90,007,716.00 | -61,953,098.00 | -47,702,000.00 | -28,700,000.00 | -11,827,000.00 | -2,842,000.00 | -3,386,000.00 | -29,434,000.00 | -123,760,000.00 | -120,388,000.00 | |||
| Net Cash Used/Provide... | 9.59M
+0% |
499.91M
+5,113% |
625.01M
+25% |
-184,057,773.00
-129% |
-332,176,472.00
+80% |
-269,449,761.00
-19% |
-278,816,198.00
+3% |
-236,303,046.00
-15% |
-228,025,299.00
-4% |
-215,082,000.00
-6% |
-110,004,000.00
-49% |
-11,254,000.00
-90% |
422.20M
-3,852% |
1.15B
+173% |
-408,730,000.00
-135% |
-380,770,000.00
-7% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 432.42M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -43,924,000.00 | -75,069,000.00 | -3,640,000.00 | 2.36M | -2,843,070.00 | -5,699,135.00 | 39.65k | -1,603,701.00 | 2.36M | 1.64M | 5.97M | -6,637,000.00 | 6.77M | -2,583,000.00 | 322.10M | -326,108,000.00 | |||
| Cash At Beginning Of Per... | 132.86M | 88.93M | 13.86M | 10.22M | 12.58M | 9.74M | 4.04M | 4.08M | 2.47M | 4.83M | 6.47M | 12.45M | 5.81M | 12.57M | 9.99M | 332.09M | |||
| Cash At End Of Period | 88.93M | 13.86M | 10.22M | 12.58M | 9.74M | 4.04M | 4.08M | 2.47M | 4.83M | 6.47M | 12.45M | 5.81M | 12.57M | 9.99M | 332.09M | 5.98M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 79.43M | 693.06M | -684,761,000.00 | 163.35M | 335.17M | 256.05M | 280.67M | 238.98M | 233.93M | 231.55M | 177.55M | -21,511,000.00 | 941.81M | -237,062,000.00 | 1.10B | 267.29M | |||
| Capital Expenditure | -138,618,000.00 | -1,404,796,000.00 | -93,552,000.00 | -4,737,906.00 | -7,124,496.00 | -50,200,638.00 | -29,526,994.00 | -2,039,003.00 | -1,104,096.00 | -9,590,000.00 | -8,478,000.00 | -211,655,000.00 | -1,521,813,000.00 | -1,009,953,000.00 | -76,642,000.00 | -1,941,000.00 | |||
| Free Cash Flow | -59,193,000.00
+0% |
-711,737,000.00
+1,102% |
-778,313,000.00
+9% |
158.61M
-120% |
328.04M
+107% |
205.85M
-37% |
251.14M
+22% |
236.94M
-6% |
232.82M
-2% |
221.96M
-5% |
169.07M
-24% |
-233,166,000.00
-238% |
-580,005,000.00
+149% |
-1,247,015,000.00
+115% |
1.02B
-182% |
265.35M
-74% |
|||