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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 148.39M - | 796.24M 436.57% | 677.04M 14.97% | -463.06M 168.40% | 1.04B 324.81% | -780.60M 174.98% | 535.35M 168.58% | 6.75B 1,160.36% | 1.50B 77.72% | -613.84M 140.83% | |
depreciation and amortization | 1.30B - | 1.01B 22.39% | 958.27M 5.19% | 940.69M 1.83% | 836.12M 11.12% | 816.39M 2.36% | 820.18M 0.46% | 754.52M 8.01% | 725.62M 3.83% | 884.79M 21.94% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -485.68M - | -109.78M 77.40% | 2.07B 1,989.21% | -3.00B 244.75% | 904.08M 130.11% | 488.17M 46.00% | -2.21B 553.21% | -3.42B 54.50% | 4.18B 222.29% | -4.46B 206.76% | |
accounts receivables | 379.85M - | 357.66M 5.84% | -378.37M 205.79% | -2.14B 464.40% | 2.08B 197.43% | -1.13B 154.53% | |||||
inventory | 303.63M - | -662.09M 318.06% | 1.46B 321.12% | -2.46B 267.93% | 1.09B 144.49% | -247.00M 122.58% | -901.97M 265.16% | -3.08B 241.72% | 2.56B 183.02% | -3.27B 227.80% | |
accounts payables | -384.17M - | -5.48M 98.57% | 43.33M 890.13% | -131.28M 402.98% | 795.62M 706.03% | -714.35M 189.78% | |||||
other working capital | -789.31M - | 552.31M 169.97% | 610.01M 10.45% | -543.71M 189.13% | -185.44M 65.89% | 383.00M 306.54% | -975.42M 354.68% | 1.93B 297.95% | -1.26B 165.00% | 656.42M 152.30% | |
other non cash items | 283.09M - | -15.79M 105.58% | -61.05M 286.53% | 125.71M 305.92% | -277.20M 320.51% | 87.78M 131.66% | 3.79M 95.68% | -1.47B 38,878.41% | -320.62M 78.20% | 602.81M 288.01% | |
net cash provided by operating activities | 1.25B - | 1.68B 34.71% | 3.65B 116.98% | -2.40B 165.75% | 2.50B 204.38% | 611.74M 75.57% | -853.10M 239.45% | 2.61B 406.28% | 6.09B 133.02% | -3.95B 164.83% | |
investments in property plant and equipment | -1.28B - | -572.26M 55.25% | -467.07M 18.38% | -377.09M 19.26% | -1.31B 246.20% | -909.50M 30.33% | -723.39M 20.46% | -1.06B 46.32% | -2.71B 155.68% | -2.14B 21.03% | |
acquisitions net | 57.46M - | 54.24M 5.60% | 108.61M 100.23% | 49.59M 54.34% | 160.04M 222.69% | 462.08M 188.73% | 1.28B 177.89% | ||||
purchases of investments | -709K - | -249.64M 35,110.01% | -480M 92.28% | -222.86M 53.57% | -633.37M 184.20% | -98.84M 84.39% | -7.73M 92.18% | -76.63M 891.68% | -2.88B 3,656.74% | -51.52M 98.21% | |
sales maturities of investments | 99.98M - | 169.47M 69.50% | 450.72M 165.95% | 252.32M 44.02% | 635.27M 151.78% | 36.57M 94.24% | 30M 17.97% | 756K 97.48% | 2.53B 334,740.61% | 153.49M 93.94% | |
other investing activites | 381.94M - | 213.62M 44.07% | 60.43M 71.71% | 97.85M 61.92% | -34.53M 135.29% | 82.59M 339.17% | 119.63M 44.85% | -633.21M 629.31% | 24.80M 103.92% | 191.59M 672.47% | |
net cash used for investing activites | -797.62M - | -438.81M 44.99% | -435.91M 0.66% | -192.32M 55.88% | -1.28B 567.57% | -780.57M 39.20% | -531.89M 31.86% | -1.61B 202.23% | -2.57B 59.67% | -493.18M 80.79% | |
debt repayment | -933.85M - | -1.08B 15.90% | -897.52M 17.08% | -1.03B 14.51% | -1.15B 12.11% | -600.56M 47.87% | -265.47M 55.80% | -782.31M 194.69% | -384.27M 50.88% | -4.21B 995.90% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -36.06M - | -36.06M 0% | -54.10M 50.00% | -54.10M 0% | -18.03M 66.67% | -36.06M 99.99% | -108.20M - | -72.13M 33.33% | -54.10M 25.00% | ||
other financing activites | 533.19M - | -89.68M 116.82% | -248.81M 177.45% | -143.10M 42.49% | 470.50M 428.79% | 831.66M 76.76% | 1.62B 95.13% | -94.88M 105.85% | -2.57B 2,613.08% | ||
net cash used provided by financing activities | -436.72M - | -1.21B 176.63% | -1.20B 0.63% | -1.22B 2.04% | -699.65M 42.88% | 195.03M 127.88% | 1.36B 595.96% | -985.38M 172.60% | -3.03B 207.55% | 3.93B 229.59% | |
effect of forex changes on cash | -8K - | 7.60B - | |||||||||
net change in cash | 13.78M - | 34.48M 150.25% | 2.01B 5,734.36% | -3.82B 289.68% | 520.48M 113.64% | 26.21M 94.97% | -27.63M 205.43% | 19.94M 172.17% | 491.19M 2,363.24% | -513.30M 204.50% | |
cash at beginning of period | 80.05M - | 93.83M 17.21% | -6.30B 6,816.17% | -4.29B 31.93% | -8.11B 88.96% | 18.99M 100.23% | 45.20M 137.97% | 17.57M 61.13% | 37.51M 113.49% | 528.71M 1,309.43% | |
cash at end of period | 93.83M - | 128.31M 36.75% | -4.29B 3,443.25% | -8.11B 88.96% | -7.59B 6.42% | 45.20M 100.60% | 17.57M 61.13% | 37.51M 113.49% | 528.71M 1,309.43% | 15.40M 97.09% | |
operating cash flow | 1.25B - | 1.68B 34.71% | 3.65B 116.98% | -2.40B 165.75% | 2.50B 204.38% | 611.74M 75.57% | -853.10M 239.45% | 2.61B 406.28% | 6.09B 133.02% | -3.95B 164.83% | |
capital expenditure | -1.28B - | -572.26M 55.25% | -467.07M 18.38% | -377.09M 19.26% | -1.31B 246.20% | -909.50M 30.33% | -723.39M 20.46% | -1.06B 46.32% | -2.71B 155.68% | -2.14B 21.03% | |
free cash flow | -30.72M - | 1.11B 3,710.26% | 3.18B 186.83% | -2.78B 187.26% | 1.20B 143.17% | -297.76M 124.84% | -1.58B 429.46% | 1.55B 198.60% | 3.38B 117.59% | -6.08B 279.90% |
All numbers in INR (except ratios and percentages)