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Nahar Capital & Financial Services Ltd. (IN:NAHARCAP)
:NAHARCAP
India Market

Nahar Capital & Financial Services Ltd. (NAHARCAP) Cash flow

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Nahar Capital & Financial Services Ltd. Cash Flow

IN:NAHARCAP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NAHARCAP's free cash flow was decreased by ₹397.81M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 313.27M₹ -106.67M₹ -229.25M₹ -692.11M₹ -548.45M
Investing Cash Flow
₹ -268.00M₹ 123.17M₹ 255.00M₹ 748.91M₹ 564.43M
Financing Cash Flow
₹ -14.62M₹ -26.54M₹ -26.45M₹ -51.15M₹ -10.11M
End Cash Position
₹ 9.29M₹ 2.21M₹ 12.24M₹ 12.94M₹ 7.29M
Free Cash Flow
₹ 219.77M₹ -178.05M₹ -340.02M₹ -696.72M₹ -549.16M
Currency in INR

Nahar Capital & Financial Services Ltd. Cash Flow