Nahar
NAHARSPING.NSNahar Spinning Mills Limited Price (NAHARSPING.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,065,000
(0)%Cash Flow Statement
Nahar Spinning Mills LimitedCurrency: 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% |
|