Nahar Spinning Mills Limited Price (NAHARSPING.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

36,065,000

(0)%

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Cash Flow Statement

Nahar Spinning Mills Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 930.65M

+0%

198.40M

-79%

-250,765,909.20

-226%

806.05M

-421%

1.89B

+134%

-1,734,486,000.00

-192%

1.34B

-177%

2.05B

+53%

148.39M

-93%

796.24M

+437%

677.04M

-15%

-463,060,000.00

-168%

1.04B

-325%

-780,596,000.00

-175%

535.35M

-169%

6.75B

+1,160%

1.50B

-78%

-613,842,000.00

-141%

Depreciation And Amortiz... 719.72M 769.06M 761.13M 698.61M 697.79M 844.42M 875.51M 881.57M 1.30B 1.01B 958.27M 940.69M 836.12M 816.40M 820.18M 754.52M 725.62M 884.79M
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 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 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 104.33M -411,560,000.00 268.97M 221.00M 592.52M -407,005,000.00 379.85M 357.66M -378,367,000.00 -2,135,513,000.00 2.08B -1,134,526,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.89M 129.96M 186.12M -384,166,000.00 -5,484,000.00 43.33M -131,285,000.00 795.62M -714,348,000.00
Inventory 62.49M -979,113,577.40 2.03B -2,867,476,000.00 -3,167,913,000.00 3.36B -1,786,053,000.00 479.57M 303.63M -662,094,000.00 1.46B -2,458,518,000.00 1.09B -247,005,000.00 -901,968,000.00 -3,082,160,000.00 2.56B -3,270,373,000.00
Other Working Capital -535,254,425.36 705.73M -1,593,023,794.30 2.57B 2.71B -1,268,809,000.00 675.95M -1,134,261,000.00 -789,310,000.00 552.31M 610.01M -543,710,000.00 -185,437,000.00 383.00M -975,425,000.00 1.93B -1,255,079,000.00 656.42M
Other Non-Cash Items -249,127,159.10 33.73M 164.00M -33,411,000.00 -543,594,000.00 324.69M 238.71M -184,417,000.00 283.09M -15,794,000.00 -61,048,000.00 125.71M -277,204,000.00 87.78M 3.79M -1,470,865,000.00 -320,623,000.00 244.48M
Net Cash Provided By Op... 928.47M

+0%

727.80M

-22%

1.12B

+53%

1.18B

+5%

1.58B

+35%

1.53B

-4%

1.34B

-12%

2.09B

+55%

1.25B

-40%

1.68B

+35%

3.65B

+117%

-2,398,888,000.00

-166%

2.50B

-204%

611.74M

-76%

-853,103,000.00

-239%

2.61B

-406%

6.09B

+133%

-3,947,400,000.00

-165%

Investing Activities
Investments In Propert... -1,515,498,257.52 -1,443,595,203.40 -399,564,319.90 -902,338,000.00 -2,229,351,000.00 -1,580,579,000.00 -546,881,000.00 -2,099,467,000.00 -1,278,843,000.00 -572,264,000.00 -467,068,000.00 -377,090,000.00 -1,305,485,000.00 -909,501,000.00 -723,390,000.00 -1,058,482,000.00 -2,706,339,000.00 -2,137,233,000.00
Acquisitions Net 0.00 0.00 465.75M -173,972,000.00 -453,221,000.00 160.98M 56.03M 0.00 0.00 38.21M 27.22M 57.46M 54.24M 108.61M 49.60M 160.04M 462.09M 0.00
Purchases Of Investments 0.00 -90,000,500.00 -80,247,421.72 -59,203,000.00 -96,416,000.00 -59,749,000.00 -5,447,000.00 -70,512,000.00 -709,000.00 -249,639,000.00 -480,000,000.00 -222,862,000.00 -633,368,000.00 -98,842,000.00 -7,727,000.00 -76,627,000.00 -2,878,676,000.00 -51,524,000.00
Sales Maturities Of Inve... 0.00 0.00 23.03M 133.61M 74.44M 93.22M 32.90M 10.29M 99.98M 169.47M 450.72M 252.32M 635.27M 36.57M 30.00M 756.00k 2.53B 153.49M
Other Investing Activities -329,726,817.48 52.93M -401,073,833.33 267.74M 571.08M -115,743,000.00 12.57M 52.03M 381.95M 213.62M 60.43M 97.85M -34,531,000.00 82.59M 119.63M -633,212,000.00 24.80M 1.54B
Net Cash Used For Inv... -1,845,225,075.00

+0%

-1,480,663,769.00

-20%

-392,103,647.50

-74%

-734,164,000.00

+87%

-2,133,467,000.00

+191%

-1,501,875,000.00

-30%

-450,840,000.00

-70%

-2,107,657,000.00

+367%

-797,623,000.00

-62%

-438,806,000.00

-45%

-435,911,000.00

-1%

-192,319,000.00

-56%

-1,283,869,000.00

+568%

-780,573,000.00

-39%

-531,892,000.00

-32%

-1,607,527,000.00

+202%

-2,566,733,000.00

+60%

-493,180,000.00

-81%

Financing Activities
Debt Repayment 1.08B 1.04B -465,766,931.00 -126,817,000.00 734.90M 432.36M -492,937,000.00 287.21M -14,326,000.00 -821,866,000.00 -897,523,000.00 -992,311,000.00 -1,097,131,000.00 372.54M 218.19M -609,955,000.00 -2,829,833,000.00 4.21B
Common Stock Issued 22.69M 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 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 0.00 0.00
Dividends Paid -83,794,442.31 -90,163,258.00 -54,097,955.00 -18,032,000.00 -54,098,000.00 -72,131,000.00 0.00 -36,065,000.00 -36,065,000.00 -36,065,000.00 -54,098,000.00 -54,098,000.00 -18,033,000.00 -43,478,000.00 0.00 -108,196,000.00 -72,131,000.00 -54,098,000.00
Other Financing Activities -85,221,543.69 -150,707,387.00 -214,329,037.30 -3,065,000.00 4.09B -11,701,000.00 -388,339,000.00 -281,251,000.00 -386,328,000.00 -350,151,000.00 -248,810,000.00 -178,500,000.00 524.16M -141,440,000.00 1.14B -267,232,000.00 -128,586,000.00 -229,890,000.00
Net Cash Used/Provide... 928.79M

+0%

801.34M

-14%

-734,193,923.30

-192%

-352,782,000.00

-52%

477.18M

-235%

-20,613,000.00

-104%

-881,276,000.00

+4,175%

-30,103,000.00

-97%

-436,719,000.00

+1,351%

-1,208,082,000.00

+177%

-1,200,430,000.00

-1%

-1,224,909,000.00

+2%

-699,652,000.00

-43%

195.04M

-128%

1.36B

+596%

-985,383,000.00

-173%

-3,030,550,000.00

+208%

3.93B

-230%

Effect Of Forex Changes... -46,289,915.45 -0.05 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,000.00 0.00 7.60B 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -34,250,556.00 48.48M -10,185,888.00 89.05M -71,481,000.00 6.63M 12.53M -50,259,000.00 13.78M 34.48M 2.01B -3,816,116,000.00 520.48M 26.21M -27,629,000.00 19.94M 491.20M -513,304,000.00
Cash At Beginning Of Per... 89.54M 55.29M 103.77M 93.59M 182.63M 111.15M 117.78M 130.31M 80.05M 93.83M -6,301,780,000.00 -4,289,857,000.00 -8,105,973,000.00 18.99M 45.20M 17.57M 37.51M 528.71M
Cash At End Of Period 55.29M 103.77M 93.58M 182.63M 111.15M 117.78M 130.31M 80.05M 93.83M 128.31M -4,289,860,000.00 -8,105,973,000.00 -7,585,489,000.00 45.20M 17.57M 37.51M 528.71M 15.40M
Additional Metrics:
Operating Cash Flow 928.47M 727.80M 1.12B 1.18B 1.58B 1.53B 1.34B 2.09B 1.25B 1.68B 3.65B -2,398,888,000.00 2.50B 611.74M -853,103,000.00 2.61B 6.09B -3,947,400,000.00
Capital Expenditure -1,515,498,257.52 -1,443,595,203.40 -399,564,319.90 -902,338,000.00 -2,229,351,000.00 -1,580,579,000.00 -546,881,000.00 -2,099,467,000.00 -1,278,843,000.00 -572,264,000.00 -467,068,000.00 -377,090,000.00 -1,305,485,000.00 -909,501,000.00 -723,390,000.00 -1,058,482,000.00 -2,706,339,000.00 -2,137,233,000.00
Free Cash Flow -587,025,648.52

+0%

-715,790,881.40

+22%

716.55M

-200%

273.66M

-62%

-644,547,000.00

-336%

-51,466,000.00

-92%

797.77M

-1,650%

-11,966,000.00

-101%

-30,721,000.00

+157%

1.11B

-3,710%

3.18B

+187%

-2,775,978,000.00

-187%

1.20B

-143%

-297,757,000.00

-125%

-1,576,493,000.00

+429%

1.55B

-199%

3.38B

+118%

-6,084,633,000.00

-280%

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