Nahar Capital & Financial Services Ltd
NSE: NAHARCAP BSE: 532952
₹194.77
(-3.51%)
Sat, 04 Apr 2026, 10:31 pm
Market Cap3.33B
PE Ratio4.93
Dividend1.47
Finance
Investment Managers
24.5KNahar Capital & Financial Services Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -176.00K | -178.00K | -69.00K | -50.00K | -1.38M | -1.39M | -1.38M | -1.66M | -3.23M | -4.37M | -7.34M | -8.33M | -10.24M | -10.33M | -10.37M | -10.59M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -62.88M | -50.67M | -152.76M | 179.58M | 171.94M | 159.20M | 129.38M | -56.61M | -107.45M | -31.08M | 152.29M | 418.02M | 463.12M | 414.72M | 370.64M | 313.27M |
| Funds from operations | -43.75M | -56.29M | 49.83M | 108.09M | 120.56M | 104.83M | 25.65M | 36.55M | 84.27M | 2.11M | 139.97M | 385.38M | 357.64M | 325.72M | 347.41M | 299.51M |
| Net income (cash flow) | 197.08M | 150.29M | 159.03M | 172.89M | 219.81M | 193.04M | 399.71M | 629.44M | 187.77M | 249.88M | 36.95M | 609.71M | 2.26B | 1.07B | 117.66M | 498.12M |
| Depreciation & amortization (cash flow) | 176.00K | 178.00K | 69.00K | 50.00K | 1.38M | 1.39M | 1.38M | 1.66M | 3.23M | 4.37M | 7.34M | 8.33M | 10.24M | 10.33M | 10.37M | 10.59M |
| Depreciation/depletion | 3.00K | 5.00K | 26.00K | 50.00K | 1.38M | 1.39M | 1.38M | 1.66M | 3.23M | 4.37M | 7.34M | 8.33M | 10.24M | 10.33M | 10.37M | 10.59M |
| Amortization | 173.00K | 173.00K | 43.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -19.13M | 5.62M | -202.58M | 71.48M | 51.38M | 54.37M | 103.73M | -93.16M | -191.72M | -33.19M | 12.32M | 32.65M | 105.48M | 89.00M | 23.23M | 13.76M |
| Cash from investing activities | 46.53M | -43.48M | 183.18M | -173.56M | -183.45M | -233.09M | -104.16M | 97.73M | 109.17M | 313.66M | -1.72B | 265.58M | 1.03B | 110.77M | -123.52M | -268.00M |
| Capital expenditures | -61.04M | -109.69M | -13.59M | -107.05M | -76.79M | -70.00K | -12.98M | -101.72M | -20.14M | -186.00M | -88.33M | -705.00K | -4.60M | 0 | -71.38M | -93.50M |
| Capital expenditures - fixed assets | -61.04M | -109.69M | -13.59M | -107.05M | -76.79M | -70.00K | -12.98M | -101.72M | -20.14M | -186.00M | -88.33M | -705.00K | -4.60M | — | -71.38M | -93.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -120.51M | -124.73M | -65.69M | -46.79M | 13.55M | 69.01M | -30.23M | -30.23M | 65.00M | -223.25M | -39.13M | 11.71M | -96.01M | -40.20M | 17.90M | -14.62M |
| Free cash flow | -123.92M | -160.36M | -166.35M | 72.52M | 95.15M | 159.13M | 116.40M | -158.33M | -127.58M | -217.08M | 63.96M | 417.32M | 458.52M | — | 299.26M | 219.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800