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Nahar Industrial Enterprises Limited (IN:NAHARINDUS)
:NAHARINDUS
India Market
NAHARINDUS
Nahar Industrial Enterprises Limited
RESEARCH TOOLSreports

Nahar Industrial Enterprises Limited (NAHARINDUS) Cash flow

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Nahar Industrial Enterprises Limited Cash Flow

IN:NAHARINDUS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NAHARINDUS's free cash flow was decreased by ₹788.23M 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
₹ 401.88M₹ -718.39M₹ 5.04B₹ 845.98M₹ 750.36M
Investing Cash Flow
₹ -1.31B₹ -1.52B₹ -549.64M₹ -350.89M₹ -153.02M
Financing Cash Flow
₹ 882.55M₹ 2.27B₹ -4.49B₹ -490.12M₹ -602.04M
End Cash Position
₹ 74.76M₹ 35.46M₹ 5.24M₹ 6.45M₹ 1.48M
Free Cash Flow
₹ -1.32B₹ -2.11B₹ 4.18B₹ 342.82M₹ 442.56M
Currency in INR

Nahar Industrial Enterprises Limited Cash Flow