Nahar Poly Films Limited
NSE:NAHARPOLY.NS
249.3 (INR) • At close September 19, 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 56.792 | 541.739 | 1,163.424 | 797.065 | 489.155 | 160.433 | 172.358 | 169.756 | 209.076 | 75.923 | 2.937 | -104.9 | 129.657 | 29.254 | 39.496 | 46.457 |
| Depreciation & Amortization
| 324.26 | 322.422 | 64.38 | 18.705 | 22.028 | 21.651 | 143.539 | 217.925 | 220.065 | 217.212 | 144.718 | 145.895 | 145.774 | 124.823 | 0 | 0 |
| 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
| 115.981 | 386.57 | -1,203.947 | 450.647 | 79.239 | 58.526 | 58.554 | -48.918 | -169.112 | -68.129 | 20.297 | 162.48 | -67.608 | -925.255 | 701.967 | 86.152 |
| Accounts Receivables
| 5.54 | 27.347 | -170.599 | -19.914 | 119.286 | 119.687 | -6.936 | -47.038 | 32.065 | 2.547 | -46.088 | -31.041 | 0 | 0 | 0 | 0 |
| Inventory
| 54.334 | 123.099 | -414.647 | -12.612 | -22.33 | -15.822 | -7.557 | -68.5 | 15.342 | 78.286 | 14.806 | -102.927 | 62.843 | -134.871 | -12.627 | 0 |
| Accounts Payables
| 0.278 | 21.693 | -527.548 | 575.483 | -9.464 | 11.477 | -5.39 | 2.578 | 11.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.829 | 214.431 | -91.153 | -92.31 | -8.253 | -56.816 | 66.111 | 19.582 | -184.454 | -146.415 | 5.491 | 265.407 | -130.45 | -790.384 | 714.594 | 0 |
| Other Non Cash Items
| 358.629 | -153.016 | -260.919 | -324.609 | -611.933 | -63.06 | -142.902 | -104.836 | -21.046 | 55.664 | 88.098 | 131.692 | -44.471 | 86.417 | -48.404 | -53.184 |
| Operating Cash Flow
| 267.294 | 1,097.715 | -237.062 | 941.808 | -21.511 | 177.55 | 231.549 | 233.927 | 238.984 | 280.67 | 256.051 | 335.167 | 163.352 | -684.761 | 693.059 | 79.425 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.941 | -76.642 | -1,009.953 | -1,521.813 | -211.655 | -8.478 | -9.59 | -1.104 | -2.039 | -29.527 | -50.201 | -7.124 | -4.738 | -93.552 | -1,404.796 | -138.618 |
| Acquisitions Net
| 0 | 347.512 | 163.025 | 7.195 | -290.987 | 49.13 | 0 | 0.587 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 45.842 |
| Purchases Of Investments
| -989.941 | -1,103.558 | -196.654 | -82.411 | -140 | -182.5 | -45 | -20 | -146.777 | 0 | -0.012 | -14.112 | 0 | 0 | 0 | -109.771 |
| Sales Maturities Of Investments
| 811.725 | 756.046 | 33.629 | 75.216 | 246.271 | 123.453 | 22.505 | 0.779 | 125.467 | 5.653 | 0 | 3.464 | 0 | 104.996 | 93.356 | 65 |
| Other Investing Activites
| -110.325 | -290.248 | 91.083 | 164.568 | -9.916 | -43.179 | 17.262 | 16.778 | 19.065 | 22.06 | 57.912 | 11.938 | 27.802 | 44.667 | 43.404 | 4.609 |
| Investing Cash Flow
| -180.157 | -366.89 | -918.87 | -1,357.245 | -406.287 | -61.574 | -14.823 | -3.547 | -4.285 | -1.814 | 7.7 | -5.834 | 23.064 | 56.111 | -1,268.036 | -132.938 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -376.363 | -223.5 | -111.75 | -548.062 | -35.819 | -85.883 | -174.088 | -174.214 | -174.35 | -188.808 | -159.967 | -174.053 | -174.056 | -87.028 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.882 | -61.47 | -36.882 | -24.588 | -14.821 | -12.294 | -12.294 | -14.797 | 0 | 0 | 0 | -14.288 | -10.002 | -10.035 | -10.035 | -14.384 |
| Other Financing Activities
| -120.388 | -123.76 | 1,301.981 | 994.852 | 36.859 | -11.827 | -28.7 | -39.015 | -61.953 | -90.008 | -109.483 | -143.835 | 0 | 722.073 | 509.943 | 23.973 |
| Financing Cash Flow
| -413.245 | -408.73 | 1,153.349 | 422.202 | -11.254 | -110.004 | -215.082 | -228.025 | -236.303 | -278.816 | -269.45 | -332.176 | -184.058 | 625.01 | 499.908 | 9.589 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 432.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.029 | 322.095 | -2.583 | 6.765 | -6.637 | 5.972 | 1.644 | 2.355 | -1.604 | 0.04 | -5.699 | -2.843 | 2.359 | -3.64 | -75.069 | -43.924 |
| Cash At End Of Period
| 5.978 | 332.086 | 9.991 | 12.574 | 5.809 | 12.446 | 6.474 | 4.83 | 2.474 | 4.078 | 4.038 | 9.738 | 12.581 | 10.222 | 13.862 | 88.931 |