NSE - Delayed Quote INR
Nahar Spinning Mills Limited (NAHARSPING.NS)
220.60
+1.94
+(0.89%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-3,947,400
6,088,478
2,612,851
-853,103
Investing Cash Flow
--
-493,180
-2,566,733
-1,607,527
-531,892
Financing Cash Flow
--
3,927,276
-3,030,550
-985,383
1,357,366
End Cash Position
--
15,403
528,707
37,512
17,571
Capital Expenditure
--
-2,137,233
-2,706,339
-1,058,482
-723,390
Issuance of Debt
--
759,626
1,230,644
534,843
483,658
Repayment of Debt
--
-677,693
-384,274
-782,308
-265,470
Free Cash Flow
--
-6,084,633
3,382,139
1,554,369
-1,576,493
3/31/2021 - 7/1/2002
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