Nahar Capital and Financial Services Limited (NAHARCAP.NS)

Home
NAHARCAP.NS
Financials

314.55 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	88.696	-1.457	52.01	-21.592	156.63	49.491	330.316	530.742	413.335	708.726	559.403	583.182	369.925	238.086	-7.737	9.44	-68.246	131.384	-48.813	34.715	-65.727	97.734	14.113	14.113	14.113	169.152	169.152	169.152	91.215	302.964	6.933	52.005	37.808	54.187	32.791	67.2	33.846	63.337	35.33	56.798	64.347	92.905	25.515	24.605	29.866	46.107	46.107	44.13	44.13	44.13	44.13	57.49	57.49	57.49	57.49	150.626	150.626	150.626	150.626
Depreciation & Amortization Numbers are in millions	0	2.595	5.165	2.57	2.549	2.604	2.603	0	0	0	0	0	0	0	1.835	1.835	1.835	1.835	0	1.092	1.092	1.092	0.806	0.806	0.806	0.415	0.415	0.415	0.344	0.344	0.344	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.013	0.013	0.013	0.013	0.007	0.007	0.007	0.007	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336.183	336.183	336.183	336.183	0	-71.361	-71.361	-71.361	-39.385	-39.385	-39.385	-23.289	-23.289	-23.289	25.933	25.933	25.933	13.593	13.593	13.593	13.593	12.845	12.845	12.845	12.845	17.871	17.871	17.871	17.871	-50.646	-50.646	-50.646	-50.646	6.901	6.901	6.901	6.901	-0.994	-0.994	-0.994	-0.994	-23.585	-23.585	-23.585	-23.585
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.55	5.55	5.55	5.55	0	-66.6	-66.6	-66.6	-16.836	-16.836	-16.836	-27.392	-27.392	-27.392	-11.554	-11.554	-11.554	12.451	12.451	12.451	12.451	34.17	34.17	34.17	34.17	19.368	19.368	19.368	19.368	-70.921	-70.921	-70.921	-70.921	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	330.633	330.633	330.633	330.633	0	-4.761	-4.761	-4.761	-22.55	-22.55	-22.55	4.103	4.103	4.103	37.487	37.487	37.487	1.142	1.142	1.142	1.142	-21.326	-21.326	-21.326	-21.326	-1.498	-1.498	-1.498	-1.498	20.276	20.276	20.276	20.276	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-88.696	1.457	-52.01	21.592	-156.63	-49.491	-330.316	-530.742	-413.335	-708.726	-559.403	-583.182	-369.925	-238.086	7.737	-9.44	68.246	-131.384	48.813	-34.715	65.727	-97.734	3.62	3.62	3.62	-167.203	-167.203	-167.203	-108.696	-302.964	-6.933	-52.005	-37.808	-54.187	-32.791	-67.2	-33.846	-63.337	-35.33	-56.798	-64.347	-92.905	-25.515	-24.605	-43.957	-60.198	-60.198	-83.352	-83.352	-83.352	-83.352	-98.188	-98.188	-98.188	-98.188	-196.502	-196.502	-196.502	-196.502
Operating Cash Flow Numbers are in millions	0	5.19	-164.947	5.14	5.098	5.208	5.206	0	0	0	0	0	0	0	343.821	343.821	343.821	343.821	0	-91.858	-91.858	-91.858	-20.846	-20.846	-20.846	-20.925	-20.925	-20.925	8.796	8.796	8.796	21.159	21.159	21.159	21.159	18.095	18.095	18.095	18.095	24.996	24.996	24.996	24.996	-64.731	-64.731	-64.731	-64.731	-32.319	-32.319	-32.319	-32.319	-41.692	-41.692	-41.692	-41.692	-69.46	-69.46	-69.46	-69.46
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.083	-22.083	-22.083	-22.083	0	-46.501	-46.501	-46.501	-24.852	-24.852	-24.852	-25.43	-25.43	-25.43	0	0	0	-0.018	-0.018	-0.018	-0.018	-19.197	-19.197	-19.197	-19.197	-0.298	-0.298	-0.298	-0.298	-3.397	-3.397	-3.397	-3.397	-27.423	-27.423	-27.423	-27.423	-15.261	-15.261	-15.261	-15.261	-0.007	-0.007	-0.007	-0.007
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-331.896	-331.896	-331.896	-331.896	0	-6.35	-6.35	-6.35	-345.433	-345.433	-345.433	-332.689	-332.689	-332.689	-276.107	-276.107	-276.107	-431.329	-431.329	-431.329	-431.329	-417.98	-417.98	-417.98	-417.98	-444.492	-444.492	-444.492	-444.492	-527.505	-527.505	-527.505	-527.505	-580.065	-580.065	-580.065	-580.065	-529.792	-529.792	-529.792	-529.792	-712.309	-712.309	-712.309	-712.309
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.282	131.282	131.282	359.851	359.851	359.851	366.979	366.979	366.979	253.002	253.002	253.002	373.073	373.073	373.073	373.073	350.113	350.113	350.113	350.113	427.775	427.775	427.775	427.775	550.078	550.078	550.078	550.078	547.299	547.299	547.299	547.299	494.057	494.057	494.057	494.057	692.963	692.963	692.963	692.963
Other Investing Activites Numbers are in millions	0	0	180.758	0	0	0	0	0	0	0	0	0	0	0	353.979	353.979	353.979	353.979	0	-78.431	-78.431	-78.431	10.434	10.434	10.434	-8.861	-8.861	-8.861	23.105	23.105	23.105	58.274	58.274	58.274	58.274	87.065	87.065	87.065	87.065	17.015	17.015	17.015	17.015	-19.176	-19.176	-19.176	-19.176	60.189	60.189	60.189	60.189	50.995	50.995	50.995	50.995	19.353	19.353	19.353	19.353
Investing Cash Flow Numbers are in millions	0	0	180.758	0	0	0	0	0	0	0	0	0	0	0	-362.729	-362.729	-362.729	-362.729	0	78.431	78.431	78.431	-7.059	-7.059	-7.059	26.413	26.413	26.413	-22.817	-22.817	-22.817	-58.22	-58.22	-58.22	-58.22	-64.994	-64.994	-64.994	-64.994	-43.39	-43.39	-43.39	-43.39	45.719	45.719	45.719	45.719	-10.908	-10.908	-10.908	-10.908	11.627	11.627	11.627	11.627	56.588	56.588	56.588	56.588
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.565	-3.565	-3.565	-3.565	-28.165	-28.165	-28.165	-28.165	-38.899	-38.899	-38.899	-38.899	-34.5	-34.5	-34.5	-34.5	0	0	0	0	-31.43	-31.43	-31.43	-31.43	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	-0.125	-0.125	-0.125
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.571	-7.571	-7.571	-7.571	0	-7.571	-7.571	-7.571	0	0	0	0	0	0	0	0	0	-7.347	-7.347	-7.347	-7.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.931	0	0	0	0	0	0	0	0	0	0	0	7.571	7.571	7.571	7.571	0	7.571	7.571	7.571	0	0	0	0	0	0	0	0	0	10.912	10.912	10.912	10.912	28.165	28.165	28.165	28.165	38.899	38.899	38.899	38.899	34.5	34.5	34.5	34.5	0	0	0	0	31.43	31.43	31.43	31.43	0.125	0.125	0.125	0.125
Financing Cash Flow Numbers are in millions	0	0	-26.05	0	0	0	0	0	0	0	0	0	0	0	-7.571	-7.571	-7.571	-7.571	0	-7.571	-7.571	-7.571	-7.558	-7.558	-7.558	-7.558	-7.558	-7.558	-7.283	-7.283	-7.283	-10.912	-10.912	-10.912	-10.912	-35.512	-35.512	-35.512	-35.512	-46.197	-46.197	-46.197	-46.197	-41.799	-41.799	-41.799	-41.799	-7.323	-7.323	-7.323	-7.323	-33.879	-33.879	-33.879	-33.879	-12.349	-12.349	-12.349	-12.349
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	12.243	0	0	0	0	0	0	0	0	0	0	0	26.34	26.34	26.34	26.34	0	21.025	21.025	21.025	33.31	33.31	33.31	4.793	4.793	4.793	20.051	20.051	20.051	46.752	46.752	46.752	46.752	82.919	82.919	82.919	82.919	54.398	54.398	54.398	54.398	51.994	51.994	51.994	51.994	-4.171	-4.171	-4.171	-4.171	29.727	29.727	29.727	29.727	25.448	25.448	25.448	25.448
Net Change In Cash Numbers are in millions	0	5.19	-11.18	5.14	5.098	5.208	5.206	0	0	0	0	0	0	0	-0.14	-0.14	-0.14	-0.14	0	0.028	0.028	0.028	-2.153	-2.153	-2.153	2.722	2.722	2.722	-1.253	-1.253	-1.253	-1.22	-1.22	-1.22	-1.22	0.508	0.508	0.508	0.508	-10.192	-10.192	-10.192	-10.192	-8.817	-8.817	-8.817	-8.817	-54.722	-54.722	-54.722	-54.722	-34.216	-34.216	-34.216	-34.216	0.227	0.227	0.227	0.227
Cash At End Of Period Numbers are in millions	0	20.378	2.004	17.383	12.243	28.318	23.11	0	0	0	0	0	0	0	0.355	0.355	0.355	0.355	0	0.494	0.494	0.494	1.416	1.416	1.416	3.569	3.569	3.569	0.848	0.848	0.848	2.1	2.1	2.1	2.1	3.32	3.32	3.32	3.32	2.812	2.812	2.812	2.812	13.004	13.004	13.004	13.004	20.788	20.788	20.788	20.788	75.51	75.51	75.51	75.51	0.364	0.364	0.364	0.364

Nahar Capital and Financial Services Limited

NSE:NAHARCAP.NS Add to watchlist

NSE:NAHARCAP.NS