NSE - Delayed Quote INR

Nahar Poly Films Limited (NAHARPOLY.NS)

355.95
-12.70
(-3.44%)
At close: June 6 at 3:29:55 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-252,732
-252,732
-61,419
278,320
-1,437,015
Investing Cash Flow
-32,550
-32,550
-112,266
-366,890
-918,870
Financing Cash Flow
-406,212
-406,212
-380,770
-408,730
1,153,349
End Cash Position
133,761
133,761
5,978
332,086
9,991
Capital Expenditure
-51,633
-51,633
-1,941
-76,642
-1,009,953
Issuance of Debt
0
0
0
0
1,331,415
Repayment of Debt
-279,375
-279,375
-223,500
-223,500
-111,750
Free Cash Flow
-304,365
-304,365
-63,360
201,678
-2,446,968
3/31/2022 - 7/1/2002

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