Nahar Polyfilms Ltd
NSE: NAHARPOLY BSE: 523391
₹234.33
(-0.13%)
Wed, 18 Mar 2026, 09:16 pm
Market Cap5.78B
PE Ratio7.95
Dividend0.44
Process Industries
Textiles
24.5KNahar Polyfilms Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -124.82M | -145.77M | -145.90M | -144.72M | -217.21M | -220.07M | -217.50M | -143.54M | -21.65M | -22.03M | -18.70M | -64.38M | -322.42M | -324.26M | -325.04M |
| Accumulated depreciation, total | 0 | -251.64K | -125.08M | -270.58M | -416.21M | -554.13M | -771.54M | -991.58M | -1.21B | -1.35B | -1.37B | -1.39B | -1.41B | -1.48B | -1.79B | -2.12B | -2.44B |
| Cash from operating activities | — | 736.46M | -778.38M | 189.25M | 202.42M | 106.29M | 316.81M | 477.10M | 193.25M | 123.21M | 309.36M | 417.67M | 882.15M | -335.25M | 900.20M | 267.30M | 642.47M |
| Funds from operations | — | 34.50M | 146.88M | 256.86M | 39.94M | 145.22M | 282.04M | 365.21M | 260.34M | 164.06M | 115.67M | 367.84M | 529.38M | 991.56M | 640.43M | 151.31M | 739.16M |
| Net income (cash flow) | 43.72M | 34.50M | 37.34M | 70.03M | -66.87M | 2.94M | 45.37M | 149.95M | 188.41M | 114.74M | 122.28M | 372.76M | 626.14M | 977.11M | 432.02M | 56.79M | 473.79M |
| Depreciation & amortization (cash flow) | — | 0 | 124.82M | 145.77M | 145.90M | 144.72M | 217.21M | 220.07M | 217.50M | 143.54M | 21.65M | 22.03M | 18.70M | 64.38M | 322.42M | 324.26M | 325.04M |
| Depreciation/depletion | — | 0 | 124.82M | 145.69M | 145.81M | 144.63M | 217.15M | 220.04M | 217.50M | 143.54M | 21.65M | 22.03M | 18.70M | 64.38M | 322.42M | 324.26M | 325.04M |
| Amortization | — | 0 | 0 | 83.20K | 83.20K | 83.20K | 62.39K | 20.80K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -5.00M | -7.20M | -18.57M | -1.06M | -2.43M | -11.09M | -63.93M | -127.64M | -114.83M | -66.41M | -143.35M | -286.38M | -336.54M | -223.73M | -200.06M | -219.65M |
| Changes in working capital | — | 701.97M | -925.25M | -67.61M | 162.48M | -38.94M | 34.76M | 111.89M | -67.10M | -40.85M | 193.68M | 49.83M | 352.76M | -1.33B | 259.77M | 115.98M | -96.69M |
| Cash from investing activities | — | -1.31B | 11.79M | -2.83M | -16.92M | -13.14M | -23.18M | -23.35M | -19.79M | -32.09M | -67.53M | -445.30M | -1.40B | -972.98M | -419.93M | -180.16M | -130.82M |
| Capital expenditures | — | -1.40B | -93.55M | -4.74M | -7.12M | -50.20M | -29.53M | -2.60M | -1.10M | -9.59M | -8.48M | -211.66M | -1.52B | -1.01B | -76.64M | -1.94M | -51.63M |
| Capital expenditures - fixed assets | — | -1.40B | -93.55M | -4.74M | -7.12M | -50.20M | -29.53M | -2.60M | -1.10M | -9.59M | -8.48M | -211.66M | -1.52B | -1.01B | -76.64M | -1.94M | -51.63M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 499.91M | 762.94M | -184.06M | -188.34M | -98.84M | -293.59M | -455.35M | -171.10M | -89.48M | -235.86M | 21.00M | 523.47M | 1.31B | -158.17M | -413.25M | -383.86M |
| Free cash flow | — | -668.33M | -871.93M | 184.51M | 195.29M | 56.08M | 287.28M | 474.50M | 192.14M | 113.62M | 300.88M | 206.01M | -639.67M | -1.35B | 823.56M | 265.36M | 590.83M |
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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