Nahar Capital and Financial Services Limited
NSE:NAHARCAP.NS
326.5 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 117.657 | 932.429 | 3,055.247 | 836.999 | 35.763 | 307.177 | 56.452 | 676.606 | 419.71 | 234.835 | 219.812 | 172.891 | 184.426 | 176.52 | 229.958 | 602.503 |
| Depreciation & Amortization
| 10.366 | 10.331 | 10.24 | 8.33 | 7.34 | 4.367 | 3.225 | 1.661 | 1.375 | 1.385 | 1.383 | 0.05 | 0.026 | 0.005 | 0.003 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.227 | -412.066 | -882.015 | -816.075 | 1,344.733 | -285.445 | -157.54 | -93.157 | 103.732 | 54.372 | 51.378 | 71.483 | -202.583 | 27.604 | -3.975 | -94.339 |
| Accounts Receivables
| -109.587 | 1.924 | -1.453 | 0.518 | 0.424 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20.659 | 118.4 | 133.243 | 23.223 | 22.201 | -266.4 | -67.342 | -109.569 | -46.216 | 49.804 | 136.681 | 77.473 | -283.685 | 0 | 0 | 0 |
| Accounts Payables
| 2.953 | -1.924 | 1.453 | -0.518 | -0.424 | 0.25 | -15.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.385 | -530.466 | -1,015.258 | -839.298 | 1,322.532 | -19.045 | -90.198 | 16.412 | 149.948 | 4.568 | -85.303 | -5.99 | 81.102 | 0 | 0 | 0 |
| Other Non Cash Items
| 242.76 | -759.941 | -2,875.586 | -577.706 | -12.554 | -393.53 | 14.48 | -668.811 | -489.632 | -205.956 | -200.192 | -144.439 | -240.791 | -333.406 | -392.753 | -786.007 |
| Operating Cash Flow
| 396.89 | -229.247 | -692.114 | -548.452 | 1,375.282 | -367.431 | -83.383 | -83.701 | 35.185 | 84.636 | 72.381 | 99.985 | -258.922 | -129.277 | -166.767 | -277.84 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -71.378 | -110.772 | -4.604 | -0.705 | -88.332 | -186.002 | -99.407 | -101.719 | -12.98 | -0.07 | -76.789 | -1.191 | -13.588 | -109.692 | -61.043 | -0.026 |
| Acquisitions Net
| 0 | 0.551 | 98.886 | 65.667 | 0 | 0 | 133.241 | 86.804 | 93.095 | 64.287 | 139.224 | 58.479 | 13.588 | 109.692 | 61.043 | 0.026 |
| Purchases Of Investments
| -13.126 | -65.253 | -98.886 | -65.667 | -1,327.585 | -25.4 | -1,381.731 | -1,330.755 | -1,104.427 | -1,725.317 | -1,671.92 | -1,777.967 | -2,110.021 | -2,320.259 | -2,119.167 | -2,849.236 |
| Sales Maturities Of Investments
| 44.318 | 175.474 | 683.747 | 511.311 | 0 | 525.127 | 1,439.402 | 1,467.916 | 1,012.006 | 1,492.293 | 1,400.451 | 1,711.098 | 2,200.311 | 2,189.195 | 1,976.229 | 2,771.852 |
| Other Investing Activites
| -13.126 | 255.001 | 69.765 | 53.828 | 75.515 | 88.177 | 13.499 | 2.574 | 1.242 | 0.214 | 88.282 | -105.498 | 166.302 | 166.187 | 293.354 | 404.898 |
| Investing Cash Flow
| -149.773 | 255.001 | 748.908 | 564.434 | -1,340.402 | 401.902 | 105.004 | 124.82 | -11.064 | -168.593 | -120.752 | -115.079 | 256.592 | 35.123 | 150.416 | 327.514 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -43.016 | -15.08 | -45.77 | -20.085 | -8.844 | -192.971 | -95.228 | 0 | 0 | -14.258 | -112.66 | -155.594 | -138 | 0 | -125.718 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.119 | -25.119 | -50.239 | -8.373 | -30.283 | -30.283 | -30.233 | -30.233 | -30.233 | -29.388 | -29.388 | -29.194 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.417 | 13.753 | 44.863 | 18.345 | 3.689 | 188.893 | -30.233 | -30.233 | -29.13 | 122.72 | 163.064 | 129.92 | 105.062 | -124.732 | 5.204 | -98.897 |
| Financing Cash Flow
| 17.897 | -26.446 | -51.146 | -10.113 | -35.438 | -34.361 | -30.233 | -30.233 | -29.13 | 79.074 | 50.404 | -25.674 | -32.938 | -124.732 | -120.514 | -99.397 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 50.63 |
| Net Change In Cash
| -3.838 | -0.692 | 5.648 | 5.869 | -0.558 | 0.11 | -8.612 | 10.886 | -5.01 | -4.881 | 2.033 | -40.768 | -35.268 | -218.886 | -136.865 | 0.907 |
| Cash At End Of Period
| 8.405 | 12.243 | 12.935 | 7.287 | 1.418 | 1.976 | 5.664 | 14.276 | 3.39 | 8.4 | 13.281 | 11.248 | 52.016 | 83.152 | 302.038 | 1.457 |