NAHA
NSE:NAHARSPING
Nahar Spinning Mills Limited
- Stock
Last Close
214.72
02/05 08:48
Market Cap
11.30B
Beta: 1.02
Volume Today
15.99K
Avg: 69.90K
PE Ratio
−31.62
PFCF: -
Dividend Yield
0.47%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.10M - | 378.08M 919.13% | 263.83M 30.22% | 63.96M 75.76% | 199.06M 211.21% | 60.83M 69.44% | 150.04M 146.65% | 222.28M 48.15% | 169.26M 23.85% | 46.08M 72.78% | -200.06M 534.19% | -253.36M 26.64% | -115.77M 54.31% | 108.68M 193.88% | 138.32M 27.28% | 255.88M 84.99% | 260.25M 1.71% | 43.81M 83.17% | 31.77M 27.49% | -331.66M 1,144.06% | -195.15M 41.16% | -133.88M 31.40% | -254.17M 89.85% | -168.03M 33.89% | 202.22M 220.34% | 634.14M 213.59% | 1.00B 58.22% | 1.37B 36.12% | 1.58B 15.71% | 1.07B 32.15% | 722.52M 32.62% | 397.63M 44.97% | -110.16M 127.70% | 97.93M 188.90% | -175.05M 278.75% | -180.00M 2.83% | -152.06M 15.52% | -3.73M 97.55% | 66.39M 1,880.95% | |
depreciation and amortization | 325.58M - | 325.58M 0% | 325.58M 0% | 325.58M 0% | 252.68M 22.39% | 252.68M 0% | 252.68M 0% | 239.57M - | 239.57M 0% | 239.57M 0% | 235.17M - | 235.17M 0% | 235.17M 0% | 209.03M - | 209.03M 0% | 209.03M 0% | 204.10M - | 204.10M 0% | 204.10M 0% | 204.10M 0% | 174.58M - | 179.69M 2.93% | 197.06M 9.67% | 202.23M 2.62% | 213.17M 5.41% | 228.64M 7.26% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -121.42M - | -121.42M 0% | -121.42M 0% | -121.42M 0% | -27.45M 77.40% | -27.45M 0% | -27.45M 0% | 518.50M - | 518.50M 0% | 518.50M 0% | -750.56M - | -750.56M 0% | -750.56M 0% | 226.02M - | 226.02M 0% | 226.02M 0% | 122.04M - | 122.04M 0% | 122.04M 0% | 122.04M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 75.91M - | 75.91M 0% | 75.91M 0% | 75.91M 0% | -165.52M 318.06% | -165.52M 0% | -165.52M 0% | 366.00M - | 366.00M 0% | 366.00M 0% | -614.63M - | -614.63M 0% | -614.63M 0% | 273.46M - | 273.46M 0% | 273.46M 0% | -61.75M - | -61.75M 0% | -61.75M 0% | -61.75M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -197.33M - | -197.33M 0% | -197.33M 0% | -197.33M 0% | 138.08M 169.97% | 138.08M 0% | 138.08M 0% | 152.50M - | 152.50M 0% | 152.50M 0% | -135.93M - | -135.93M 0% | -135.93M 0% | -47.44M - | -47.44M 0% | -47.44M 0% | 183.79M - | 183.79M 0% | 183.79M 0% | 183.79M 0% | ||||||||||||||||||||
other non cash items | 70.77M - | -270.21M 481.80% | -155.96M 42.28% | 43.91M 128.15% | -3.95M 108.99% | 134.28M 3,500.71% | 45.07M 66.44% | -222.28M 593.24% | -15.26M 93.13% | 107.92M 807.11% | 354.06M 228.08% | 253.36M 28.44% | 31.43M 87.60% | -193.02M 714.18% | -222.66M 15.36% | -255.88M 14.92% | -69.30M 72.92% | 147.14M 312.32% | 159.18M 8.18% | 331.66M 108.35% | 21.94M 93.38% | -39.33M 279.22% | 80.97M 305.88% | -5.17M 106.39% | -202.22M 3,811.16% | -634.14M 213.59% | -1.00B 58.22% | -1.37B 36.12% | -1.58B 15.71% | -1.07B 32.15% | -722.52M 32.62% | -223.06M 69.13% | 289.85M 229.94% | 99.13M 65.80% | 377.28M 280.58% | 393.17M 4.21% | 380.71M 3.17% | 3.73M 99.02% | -66.39M 1,880.95% | |
net cash provided by operating activities | 312.03M - | 312.03M 0% | 312.03M 0% | 312.03M 0% | 420.34M 34.71% | 420.34M 0% | 420.34M 0% | 912.07M - | 912.07M 0% | 912.07M 0% | -599.72M - | -599.72M 0% | -599.72M 0% | 626.00M - | 626.00M 0% | 626.00M 0% | 152.94M - | 152.94M 0% | 152.94M 0% | 152.94M 0% | 349.15M - | 359.37M 2.93% | 394.13M 9.67% | 404.46M 2.62% | 426.34M 5.41% | 457.29M 7.26% | ||||||||||||||
investments in property plant and equipment | -319.71M - | -319.71M 0% | -319.71M 0% | -319.71M 0% | -143.07M 55.25% | -143.07M 0% | -143.07M 0% | -116.77M - | -116.77M 0% | -116.77M 0% | -94.27M - | -94.27M 0% | -94.27M 0% | -326.37M - | -326.37M 0% | -326.37M 0% | -227.38M - | -227.38M 0% | -227.38M 0% | -227.38M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -177.25K - | -177.25K 0% | -177.25K 0% | -177.25K 0% | -62.41M 35,110.01% | -62.41M 0% | -62.41M 0% | -120M - | -120M 0% | -120M 0% | -55.72M - | -55.72M 0% | -55.72M 0% | -158.34M - | -158.34M 0% | -158.34M 0% | -24.71M - | -24.71M 0% | -24.71M 0% | -24.71M 0% | ||||||||||||||||||||
sales maturities of investments | 25.00M - | 25.00M 0% | 25.00M 0% | 25.00M 0% | 42.37M 69.50% | 42.37M 0% | 42.37M 0% | 112.68M - | 112.68M 0% | 112.68M 0% | 63.08M - | 63.08M 0% | 63.08M 0% | 158.82M - | 158.82M 0% | 158.82M 0% | 9.14M - | 9.14M 0% | 9.14M 0% | 9.14M 0% | ||||||||||||||||||||
other investing activites | 294.89M - | 294.89M 0% | 294.89M 0% | 294.89M 0% | 163.11M 44.69% | 163.11M 0% | 163.11M 0% | 124.09M - | 124.09M 0% | 124.09M 0% | 86.91M - | 86.91M 0% | 86.91M 0% | 325.90M - | 325.90M 0% | 325.90M 0% | 242.94M - | 242.94M 0% | 242.94M 0% | 242.94M 0% | ||||||||||||||||||||
net cash used for investing activites | -294.89M - | -294.89M 0% | -294.89M 0% | -294.89M 0% | -163.11M 44.69% | -163.11M 0% | -163.11M 0% | -124.09M - | -124.09M 0% | -124.09M 0% | -62.45M - | -62.45M 0% | -62.45M 0% | -334.53M - | -334.53M 0% | -334.53M 0% | -222.30M - | -222.30M 0% | -222.30M 0% | -222.30M 0% | ||||||||||||||||||||
debt repayment | -233.46M - | -233.46M 0% | -233.46M 0% | -233.46M 0% | -270.58M 15.90% | -270.58M 0% | -270.58M 0% | -224.38M - | -224.38M 0% | -224.38M 0% | -256.93M - | -256.93M 0% | -256.93M 0% | -288.03M - | -288.03M 0% | -288.03M 0% | -150.14M - | -150.14M 0% | -150.14M 0% | -150.14M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -9.02M - | -9.02M 0% | -9.02M 0% | -9.02M 0% | -9.02M 0% | -9.02M 0% | -9.02M 0% | -13.52M - | -13.52M 0% | -13.52M 0% | -13.52M - | -13.52M 0% | -13.52M 0% | -4.51M - | -4.51M 0% | -4.51M 0% | -9.02M - | -9.02M 0% | -9.02M 0% | -9.02M 0% | ||||||||||||||||||||
other financing activites | 242.48M - | 242.48M 0% | 242.48M 0% | 242.48M 0% | 279.60M 15.31% | 279.60M 0% | 279.60M 0% | 237.91M - | 237.91M 0% | 237.91M 0% | 270.45M - | 270.45M 0% | 270.45M 0% | 292.54M - | 292.54M 0% | 292.54M 0% | 159.16M - | 159.16M 0% | 159.16M 0% | 159.16M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -244.01M - | -244.01M 0% | -244.01M 0% | -244.01M 0% | -281.44M 15.34% | -281.44M 0% | -281.44M 0% | -240.66M - | -240.66M 0% | -240.66M 0% | -273.21M - | -273.21M 0% | -273.21M 0% | -293.47M - | -293.47M 0% | -293.47M 0% | -161.01M - | -161.01M 0% | -161.01M 0% | -161.01M 0% | ||||||||||||||||||||
effect of forex changes on cash | 230.32M - | 230.32M 0% | 230.32M 0% | 230.32M 0% | 32.82M 85.75% | 32.82M 0% | 32.82M 0% | -44.34M - | -44.34M 0% | -44.34M 0% | -18.66M - | -18.66M 0% | -18.66M 0% | 132.11M - | 132.11M 0% | 132.11M 0% | 236.92M - | 236.92M 0% | 236.92M 0% | 236.92M 0% | ||||||||||||||||||||
net change in cash | 3.44M - | 3.44M 0% | 3.44M 0% | 3.44M 0% | 8.62M 150.25% | 8.62M 0% | 8.62M 0% | 502.98M - | 502.98M 0% | 502.98M 0% | -954.03M - | -954.03M 0% | -954.03M 0% | 130.12M - | 130.12M 0% | 130.12M 0% | 6.55M - | 6.55M 0% | 6.55M 0% | 6.55M 0% | 349.15M - | 359.37M 2.93% | 394.13M 9.67% | 404.46M 2.62% | 426.34M 5.41% | 457.29M 7.26% | ||||||||||||||
cash at beginning of period | 20.01M - | 20.01M 0% | 20.01M 0% | 20.01M 0% | 23.46M 17.21% | 23.46M 0% | 23.46M 0% | -1.58B - | -1.58B 0% | -1.58B 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -2.03B - | -2.03B 0% | -2.03B 0% | 4.75M - | 4.75M 0% | 4.75M 0% | 4.75M 0% | 1.15B - | 1.50B 30.32% | 134.58M 91.03% | 528.71M 292.85% | -88.72M 116.78% | 337.62M 480.55% | ||||||||||||||
cash at end of period | 23.46M - | 23.46M 0% | 23.46M 0% | 23.46M 0% | 32.08M 36.75% | 32.08M 0% | 32.08M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -2.03B - | -2.03B 0% | -2.03B 0% | -1.90B - | -1.90B 0% | -1.90B 0% | 11.30M - | 11.30M 0% | 11.30M 0% | 11.30M 0% | 1.50B - | 1.86B 23.95% | 528.71M 71.57% | 933.17M 76.50% | 337.62M 63.82% | 794.91M 135.44% | ||||||||||||||
operating cash flow | 312.03M - | 312.03M 0% | 312.03M 0% | 312.03M 0% | 420.34M 34.71% | 420.34M 0% | 420.34M 0% | 912.07M - | 912.07M 0% | 912.07M 0% | -599.72M - | -599.72M 0% | -599.72M 0% | 626.00M - | 626.00M 0% | 626.00M 0% | 152.94M - | 152.94M 0% | 152.94M 0% | 152.94M 0% | 349.15M - | 359.37M 2.93% | 394.13M 9.67% | 404.46M 2.62% | 426.34M 5.41% | 457.29M 7.26% | ||||||||||||||
capital expenditure | -319.71M - | -319.71M 0% | -319.71M 0% | -319.71M 0% | -143.07M 55.25% | -143.07M 0% | -143.07M 0% | -116.77M - | -116.77M 0% | -116.77M 0% | -94.27M - | -94.27M 0% | -94.27M 0% | -326.37M - | -326.37M 0% | -326.37M 0% | -227.38M - | -227.38M 0% | -227.38M 0% | -227.38M 0% | ||||||||||||||||||||
free cash flow | -7.68M - | -7.68M 0% | -7.68M 0% | -7.68M 0% | 277.28M 3,710.26% | 277.28M 0% | 277.28M 0% | 795.30M - | 795.30M 0% | 795.30M 0% | -693.99M - | -693.99M 0% | -693.99M 0% | 299.63M - | 299.63M 0% | 299.63M 0% | -74.44M - | -74.44M 0% | -74.44M 0% | -74.44M 0% | 349.15M - | 359.37M 2.93% | 394.13M 9.67% | 404.46M 2.62% | 426.34M 5.41% | 457.29M 7.26% |
All numbers in INR (except ratios and percentages)