Nahar Spinning Mills Ltd
NSE: NAHARSPING BSE: 500296
₹204.82
(1.22%)
Wed, 04 Mar 2026, 04:24 am
Market Cap7.41B
PE Ratio35.49
Dividend0.49
Process Industries
Textiles
24.5KNahar Spinning Mills Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -719.72M | -769.06M | -761.13M | -698.61M | -697.79M | -844.41M | -875.51M | -881.57M | -1.31B | -1.01B | -958.27M | -940.69M | -831.81M | -812.21M | -816.19M | -750.72M | -722.11M | -881.45M | -948.98M |
| Accumulated depreciation, total | -5.40B | -6.10B | -6.76B | -7.29B | -7.85B | -8.64B | -9.40B | -10.19B | -11.70B | -1.01B | -1.96B | -2.89B | -3.71B | -4.52B | -5.32B | -6.06B | -6.71B | -7.58B | -8.53B |
| Cash from operating activities | 883.87M | 614.31M | 934.06M | 996.86M | 1.43B | 1.19B | 303.44M | 2.80B | 1.71B | 1.32B | 3.44B | -2.54B | 2.42B | 506.97M | -971.42M | 2.37B | 6.07B | -4.11B | 819.39M |
| Funds from operations | 1.36B | 887.69M | 492.31M | 1.29B | 1.89B | -907.08M | 2.09B | 2.49B | 1.39B | 1.48B | 1.37B | 463.07M | 1.52B | 18.80M | 1.24B | 5.79B | 1.89B | 351.94M | 1.15B |
| Net income (cash flow) | 642.86M | 120.21M | -166.31M | 534.92M | 1.20B | -1.17B | 783.94M | 1.45B | 202.11M | 508.65M | 459.73M | -321.83M | 657.25M | -519.74M | 408.51M | 5.02B | 1.11B | -510.84M | 123.53M |
| Depreciation & amortization (cash flow) | 719.72M | 769.06M | 761.13M | 698.61M | 697.79M | 844.41M | 875.51M | 881.57M | 1.30B | 1.01B | 958.27M | 940.69M | 836.12M | 812.21M | 816.19M | 750.72M | 722.11M | 881.45M | 948.98M |
| Depreciation/depletion | 719.72M | 769.06M | 760.80M | 698.28M | 697.43M | 844.05M | 875.22M | 881.53M | 1.30B | 1.01B | 958.27M | 940.69M | — | 810.92M | 815.38M | 750.23M | 718.77M | 879.46M | 947.85M |
| Amortization | 0 | 0 | 327.00K | 327.00K | 366.00K | 366.00K | 284.00K | 40.00K | 121.00K | — | — | — | — | 1.29M | 809.00K | 490.00K | 3.34M | 1.99M | 1.13M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -293.73M | -79.77M | -18.05M | -212.54M | -697.23M | -17.01M | -124.74M | -433.26M | -59.65M | -324.32M | -265.64M | -14.56M | -356.86M | -12.81M | -110.52M | -1.71B | -333.21M | 84.33M | -7.37M |
| Changes in working capital | -472.77M | -273.39M | 441.75M | -295.26M | -454.56M | 2.09B | -1.79B | 310.98M | 315.28M | -161.27M | 2.07B | -3.00B | 904.08M | 488.17M | -2.21B | -3.42B | 4.18B | -4.46B | -333.55M |
| Cash from investing activities | -1.87B | -1.50B | -415.19M | -759.90M | -2.17B | -1.53B | -475.74M | -2.13B | -835.08M | -617.69M | -469.12M | -219.54M | -1.31B | -809.82M | -554.89M | -1.64B | -2.68B | -559.58M | 34.19M |
| Capital expenditures | -1.52B | -1.64B | -800.64M | -902.34M | -2.23B | -1.74B | -546.88M | -2.10B | -1.28B | -575.74M | -467.07M | -377.09M | -1.31B | -909.50M | -723.39M | -1.69B | -2.71B | -2.14B | -452.16M |
| Capital expenditures - fixed assets | -1.52B | -1.64B | -800.64M | -902.34M | -2.23B | -1.74B | -546.88M | -2.10B | -1.28B | -575.74M | -467.07M | -377.09M | -1.31B | -909.50M | -723.39M | -1.06B | -2.71B | -2.14B | -452.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -633.21M | — | — | — |
| Cash from financing activities | 1.00B | 936.72M | -529.06M | -147.91M | 671.81M | 348.53M | 184.83M | -720.65M | -857.48M | -865.27M | -962.63M | -1.06B | -591.01M | 329.06M | 1.50B | -718.15M | -2.90B | 4.16B | -537.42M |
| Free cash flow | -631.63M | -1.03B | 133.42M | 94.53M | -798.18M | -554.15M | -243.44M | 704.86M | 427.50M | 740.66M | 2.98B | -2.92B | 1.12B | -402.53M | -1.69B | 1.32B | 3.37B | -6.25B | 367.23M |
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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