Nahar Industrial Enterprises Limited

NSE:NAHARINDUS.NS

138.46 (INR) • At close November 12, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 97.3161,007.5962,158.862-123.928-324.49-176.44186.301848.482523.024-352.371,050.745619.948-1,055.359473.304295.22542.875151.2681,030.989
Depreciation & Amortization 458.259483.35498.381576.201709.798785.834657.69691.87899.7091,352.4061,203.0851,104.826807.445745.563723.129773.059807.123644.942
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -1,251.8163,730.276-1,852.632-191.3743.375786.633-987.972228.393-936.643962.52740.132-1,696.0662,695.233-3,137.005-1,879.145857.068-137.868-5,544.907
Accounts Receivables -193.5491,731.66-374.651-393.452449.72-589.468-110.339-419.853-173.028405.567-206.614-148.622000000
Inventory -1,375.2013,066.427-2,189.199795.637650.8511,439.197-1,594.181128.95-166.798-71.425439.848-1,474.0782,016.445-2,689.457-2,161.7152,190.2-1,049.438-3,919.444
Accounts Payables 316.934-1,067.811711.218-593.485-357.196-63.096716.548519.296-591.193000000000
Other Working Capital 316.934-00000606.20999.443-769.8451,033.952-399.716-221.988678.788-447.548282.57-1,333.132911.57-1,625.463
Other Non Cash Items 1,948.044-185.9641.367489.384596.08635.369639.54417.897665.252980.378806.4151,156.155907.348451.949276.972317.076249.14214.734
Operating Cash Flow -916.5315,035.262845.978750.3571,724.7632,031.396495.5592,186.6421,151.3422,942.9413,100.3771,184.8633,354.667-1,466.189-583.8191,990.0781,069.663-3,654.242
Investing Activities:
Investments In Property Plant And Equipment -1,320.756-479.431-503.162-307.794-559.049-850.796-855.088-1,015.167-147.934-590.175-1,177.709-1,017.054-1,888.337-1,038.298-794.827-372.372-1,160.602-7,369.631
Acquisitions Net 69.2371.5274.62990.193157.01880.894188.20361.447.669000000000
Purchases Of Investments -379.125-261.039-22.7500-80.8940000-0.005-19.217000000
Sales Maturities Of Investments 0-371.52-74.629004100007.162044.133000000
Other Investing Activites 102.878190.833197.77464.58466.227151.434207.77884.54275.31661.158124.8773.90547.48667.498171.333138.052-161.565-761.755
Investing Cash Flow -1,597.003-549.637-328.138-153.017-335.804-289.362-647.31-930.625-72.618-521.855-1,052.844-918.233-1,840.851-970.8-623.494-234.32-1,322.167-8,131.386
Financing Activities:
Debt Repayment 000000000000000000
Common Stock Issued 000100388.125665.6250000000.02400.01100500.34
Common Stock Repurchased 000-100-388.125-665.6250000000-440.28330-600.755-148.51,950.75
Dividends Paid -2.43-0.016-2.24-2.165-0.021-1.963-37.998-39.058-2.207-39.755-40.206-0.039-38.184-38.289-40.034-37.935-37.8460
Other Financing Activities 2,067.955-4,185.669-37.884-257.793-406.469-679.998338.898-904.548128.077-1,055.563-1,065.498-273.923-1,469.9872,918.471-6.804-961.813-508.97611,459.472
Financing Cash Flow 2,543.756-4,486.835-512.866-602.038-1,389.348-1,744.623144.056-1,262.635-1,078.812-2,411.468-2,044.636-273.962-1,508.1472,439.899-103.979-1,600.503-695.32213,910.562
Other Information:
Effect Of Forex Changes On Cash 0000000000000000011,785.628
Net Change In Cash 59.437-1.214.974-4.698-0.389-2.589-7.695-6.618-0.0889.6182.897-7.3325.6692.91-1,311.292155.255-947.82613,910.562
Cash At End Of Period 70.6955.2426.4521.4786.17617.4520.03927.73434.35234.4424.82221.92529.25723.58820.6781,331.971,176.7152,124.934