Nahar Industrial Enterprises Limited

NSE:NAHARINDUS.NS

141.85 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operating Activities:
Net Income 7.772191.18850.059-85.131-58.8144.86997.879283.003263.469389.723477.223354.784347.973402.69945.356-202.57-333.25-31.80126.308-169.256-79.11-123.562-44.11046.57546.5750212.121212.121130.756203.817139.23410.91539.058-35.369-59.909-128.51-54.03421.15209.636232.169229.52242.05966.25664.44445.689-263.84-263.84118.326118.326118.326118.32673.80673.80673.80673.80610.71910.71910.71910.71937.81737.81737.81737.817257.747257.747257.747257.747
Depreciation & Amortization 00122.443113.229109.031137.645119.961113.8370000000177.45177.45177.45177.450196.459196.459196.459164.423164.423164.423172.968172.968172.968224.927224.927224.927338.102338.102338.102338.102300.771300.771300.771300.771276.207276.207276.207276.207201.861201.861201.861201.861186.391186.391186.391186.391180.782180.782180.782180.782193.265193.265193.265193.265201.781201.781201.781201.781161.236161.236161.236161.236
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000185.844185.844185.844185.8440196.658196.658196.658-246.993-246.993-246.99357.09857.09857.098-234.161-234.161-234.161240.632240.632240.632240.63210.03310.03310.03310.033-424.017-424.017-424.017-424.017673.808673.808673.808673.808-784.251-784.251-784.251-784.251-469.786-469.786-469.786-469.786214.267214.267214.267214.267-34.467-34.467-34.467-34.467-1,386.227-1,386.227-1,386.227-1,386.227
Accounts Receivables 00000000000000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000162.713162.713162.713162.7130359.799359.799359.799-398.545-398.545-398.54532.23832.23832.238-41.7-41.7-41.7-17.856-17.856-17.856-17.856109.962109.962109.962109.962-368.52-368.52-368.52-368.52504.111504.111504.111504.111-672.364-672.364-672.364-672.364-540.429-540.429-540.429-540.429547.55547.55547.55547.55-262.36-262.36-262.36-262.36-979.861-979.861-979.861-979.861
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000023.13123.13123.13123.1310-163.141-163.141-163.141151.552151.552151.55224.86124.86124.861-192.461-192.461-192.461258.488258.488258.488258.488-99.929-99.929-99.929-99.929-55.497-55.497-55.497-55.497169.697169.697169.697169.697-111.887-111.887-111.887-111.88770.64370.64370.64370.643-333.283-333.283-333.283-333.283227.893227.893227.893227.893-406.366-406.366-406.366-406.366
Other Non Cash Items -7.772-191.188-50.05985.13158.8-144.869-97.879-283.003-263.469-389.723-477.223-354.784-347.973-402.699-45.356202.57333.2531.801-26.308169.25679.11123.562158.842206.46159.885159.885316.595104.474104.474166.313-203.817-139.234-10.915-39.05835.36959.909128.5154.034-21.15-209.636-232.169-229.52-242.059-66.256-64.444-82.692226.837226.837112.987112.987112.987112.98769.24369.24369.24369.24379.26979.26979.26979.26962.28562.28562.28562.28553.68453.68453.68453.684
Operating Cash Flow 00244.886226.458218.062275.29239.922227.6740000000431.191431.191431.191431.1910507.849507.849507.849123.89123.89123.89546.661546.661546.661287.836287.836287.836735.735735.735735.735735.735775.094775.094775.094775.094296.216296.216296.216296.216838.667838.667838.667838.667-366.547-366.547-366.547-366.547-145.955-145.955-145.955-145.955497.52497.52497.52497.52267.416267.416267.416267.416-913.561-913.561-913.561-913.561
Investing Activities:
Investments In Property Plant And Equipment 000000000000000-139.762-139.762-139.762-139.7620-212.699-212.699-212.699-213.772-213.772-213.772-253.792-253.792-253.792-36.984-36.984-36.984-147.544-147.544-147.544-147.544-294.427-294.427-294.427-294.427-254.264-254.264-254.264-254.264-472.084-472.084-472.084-472.084-259.575-259.575-259.575-259.575-198.707-198.707-198.707-198.707-93.093-93.093-93.093-93.093-290.151-290.151-290.151-290.151-1,842.408-1,842.408-1,842.408-1,842.408
Acquisitions Net 00000000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 000000000000000000000000000000000000-0.001-0.001-0.001-0.001-4.804-4.804-4.804-4.804000000000000000000000000
Sales Maturities Of Investments 00000000000000000000102.5102.5102.50000000001.7911.7911.7911.791000011.03311.03311.03311.033000000000000000000000000
Other Investing Activites 000000000000000139.762139.762139.762139.7620110.199110.199110.199213.772213.772213.772253.792253.792253.79236.98436.98436.984145.753145.753145.753145.753294.429294.429294.429294.429248.035248.035248.035248.035472.084472.084472.084472.084259.575259.575259.575259.575198.707198.707198.707198.70793.09393.09393.09393.093290.151290.151290.151290.1511,842.4081,842.4081,842.4081,842.408
Investing Cash Flow 000000000000000-130.795-130.795-130.795-130.7950-110.199-110.199-110.199-213.772-213.772-213.772-253.792-253.792-253.792-36.984-36.984-36.984-145.753-145.753-145.753-145.753-294.429-294.429-294.429-294.429-248.035-248.035-248.035-248.035-472.084-472.084-472.084-472.084-259.575-259.575-259.575-259.575-198.707-198.707-198.707-198.707-93.093-93.093-93.093-93.093-290.151-290.151-290.151-290.151-1,842.408-1,842.408-1,842.408-1,842.408
Financing Activities:
Debt Repayment 000000000000000-245.715-245.715-245.715-245.7150-265.666-265.666-265.666-39.211-39.211-39.211-79.757-79.757-79.757-301.171-301.171-301.171-329.038-329.038-329.038-329.038-234.733-234.733-234.733-234.7330000000000000000000000000000
Common Stock Issued 000000000000000000000000000000000000000000000.0060.0060.0060.00600000.0030.0030.0030.00300000000125.085125.085125.085125.085
Common Stock Repurchased 000000000000000000000000000000000000000000000000-110.071-110.071-110.071-110.0717.57.57.57.5-150.189-150.189-150.189-150.189-37.125-37.125-37.125-37.125487.688487.688487.688487.688
Dividends Paid 000000000000000-0.005-0.005-0.005-0.0050-0.491-0.491-0.491-9.5-9.5-9.5-9.765-9.765-9.765-0.552-0.552-0.552-9.939-9.939-9.939-9.939-10.052-10.052-10.052-10.052-0.01-0.01-0.01-0.01-9.546-9.546-9.546-9.546-9.572-9.572-9.572-9.572-10.009-10.009-10.009-10.009-9.484-9.484-9.484-9.484-9.462-9.462-9.462-9.4620000
Other Financing Activities 000000000000000245.72245.72245.72245.720266.156266.156266.15648.71148.71148.71189.52289.52289.522301.722301.722301.722338.976338.976338.976338.976244.785244.785244.785244.7850.010.010.010.019.549.549.549.54119.643119.643119.643119.6432.5062.5062.5062.506159.673159.673159.673159.67346.58746.58746.58746.587-612.773-612.773-612.773-612.773
Financing Cash Flow 000000000000000-245.72-245.72-245.72-245.720-282.782-282.782-282.782-50.738-50.738-50.738-91.549-91.549-91.549-301.722-301.722-301.722-340.669-340.669-340.669-340.669-246.477-246.477-246.477-246.477161.55161.55161.55161.55-11.202-11.202-11.202-11.202-121.305-121.305-121.305-121.305-4.207-4.207-4.207-4.207-158.923-158.923-158.923-158.923-44.337-44.337-44.337-44.3371,568.4761,568.4761,568.4761,568.476
Other Information:
Effect Of Forex Changes On Cash 000000000000000-54.773-54.773-54.773-54.7730-115.516-115.516-115.516138.696138.696138.696-202.974-202.974-202.97450.84850.84850.848-246.909-246.909-246.909-246.909-233.465-233.465-233.465-233.465-211.564-211.564-211.564-211.564-353.963-353.963-353.963-353.963748.155748.155748.155748.155-14.114-14.114-14.114-14.114-206.69-206.69-206.69-206.69-169.885-169.885-169.885-169.8850000
Net Change In Cash 00244.886226.458218.062275.29239.922227.6740000000-0.097-0.097-0.097-0.0970-0.647-0.647-0.647-1.924-1.924-1.924-1.655-1.655-1.655-0.022-0.022-0.0222.4052.4052.4052.4050.7240.7240.7240.724-1.833-1.833-1.833-1.8331.4171.4171.4171.4170.7280.7280.7280.728-327.823-327.823-327.823-327.82338.81438.81438.81438.814-236.957-236.957-236.957-236.957-1,187.492-1,187.492-1,187.492-1,187.492
Cash At End Of Period 00399.395154.509229.3211.258596.332356.4100000001.5441.5441.5441.54404.3634.3634.3635.015.015.016.9346.9346.9348.5888.5888.5888.618.618.618.616.2066.2066.2066.2065.4815.4815.4815.4817.3147.3147.3147.3145.8975.8975.8975.8975.175.175.175.17332.993332.993332.993332.993294.179294.179294.179294.179531.234531.234531.234531.234