Nahar Industrial Enterprises Ltd
NSE: NAHARINDUS BSE: 519136
₹97.08
(-1.30%)
Thu, 05 Mar 2026, 09:05 am
Market Cap4.18B
PE Ratio9.86
Dividend0
Process Industries
Textiles
24.5KNahar Industrial Enterprises Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -492.85M | -644.94M | -807.12M | -773.06M | -723.13M | -745.56M | -807.45M | -1.10B | -1.20B | -1.35B | -893.99M | -686.35M | -652.46M | -780.87M | -697.98M | -561.00M | -498.38M | -456.50M | -419.52M | -476.17M |
| Accumulated depreciation, total | -4.69B | -5.10B | -5.85B | -6.51B | -7.17B | -7.88B | -8.59B | -9.56B | -10.66B | -12.31B | -13.14B | -13.74B | -14.07B | -14.28B | -14.23B | -14.65B | -14.41B | -14.56B | -14.29B | -13.04B |
| Cash from operating activities | 286.66M | -3.85B | 660.82M | 1.54B | -975.70M | -1.98B | 2.42B | -103.57M | 2.07B | 1.92B | 398.85M | 1.61B | -192.18M | 1.43B | 1.12B | 205.39M | 311.68M | 4.69B | -916.53M | 401.88M |
| Funds from operations | 1.20B | 1.69B | 798.69M | 686.46M | 903.44M | 1.15B | -273.45M | 1.59B | 2.03B | 955.55M | 1.33B | 1.38B | 795.79M | 644.12M | 377.87M | 396.69M | 2.16B | 961.02M | 335.29M | 309.31M |
| Net income (cash flow) | 802.53M | 749.45M | 23.53M | 10.90M | 194.74M | 341.08M | -807.56M | 418.45M | 692.48M | -280.07M | 394.66M | 690.48M | 177.74M | -217.05M | -253.86M | -87.77M | 1.57B | 789.22M | 97.32M | 184.88M |
| Depreciation & amortization (cash flow) | 492.85M | 644.94M | 807.12M | 773.06M | 723.13M | 745.56M | 807.45M | 1.10B | 1.20B | 1.35B | 893.99M | 686.35M | 652.46M | 785.83M | 697.98M | 561.00M | 479.40M | 456.50M | 419.52M | 476.17M |
| Depreciation/depletion | 486.70M | 638.51M | 806.95M | 773.05M | 723.12M | 745.56M | 807.45M | 1.10B | 1.20B | 1.35B | 888.55M | 680.91M | 648.18M | — | 697.98M | 561.00M | 479.40M | 456.50M | 419.52M | — |
| Amortization | 6.15M | 6.44M | 171.00K | 5.00K | 5.00K | 0 | 0 | 0 | 1.16M | 3.46M | 5.44M | 5.44M | 4.28M | — | 0 | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -58.60M | 25.16M | -151.50M | -126.73M | -114.91M | -66.73M | -25.53M | -132.28M | -220.45M | -44.48M | -78.97M | -151.68M | -42.97M | 34.73M | 4.38M | -40.38M | -473.95M | -503.08M | -201.98M | -407.09M |
| Changes in working capital | -909.46M | -5.54B | -137.87M | 857.07M | -1.88B | -3.14B | 2.70B | -1.70B | 40.13M | 962.53M | -931.02M | 228.39M | -987.97M | 786.63M | 743.38M | -191.30M | -1.85B | 3.73B | -1.25B | 92.57M |
| Cash from investing activities | -2.08B | -8.26B | -1.42B | -339.30M | -754.70M | -989.24M | -1.87B | -940.06M | -1.08B | -545.79M | -100.27M | -953.77M | -666.88M | -359.90M | -366.16M | -163.58M | -360.09M | -570.29M | -1.60B | -1.31B |
| Capital expenditures | -2.04B | -7.37B | -1.16B | -372.37M | -794.83M | -1.04B | -1.89B | -1.02B | -1.18B | -590.17M | -147.93M | -1.02B | -855.09M | -850.80M | -559.05M | -307.79M | -503.16M | -850.95M | -1.39B | -1.96B |
| Capital expenditures - fixed assets | -2.04B | -7.37B | -1.16B | -372.37M | -794.83M | -1.04B | -1.89B | -1.02B | -1.17B | -576.02M | -147.93M | -1.02B | -855.09M | -850.80M | -559.05M | -307.79M | -503.16M | -850.95M | -1.39B | -1.96B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.59M | -14.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.71B | 14.24B | -186.51M | -1.05B | 419.11M | 2.98B | -549.95M | 1.04B | -985.91M | -1.36B | -298.67M | -664.40M | 851.37M | -1.07B | -755.47M | -46.51M | 53.39M | -4.12B | 2.54B | 882.55M |
| Free cash flow | -1.75B | -11.22B | -499.78M | 1.17B | -1.77B | -3.02B | 533.45M | -1.12B | 903.40M | 1.34B | 250.91M | 596.38M | -1.05B | 579.96M | 562.20M | -102.41M | -191.49M | 3.84B | -2.31B | -1.55B |
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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