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Nahar Poly Films Limited (IN:NAHARPOLY)
:NAHARPOLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.66B | ₹ 6.00B | ₹ 7.23B | ₹ 4.87B | ₹ 3.03B |
| Gross Profit | ₹ 1.10B | ₹ 487.58M | ₹ 1.61B | ₹ 1.85B | ₹ 1.13B |
| Operating Income | ₹ 436.54M | ₹ -111.08M | ₹ 533.68M | ₹ 1.13B | ₹ 998.56M |
| EBITDA | ₹ 940.97M | ₹ 320.16M | ₹ 865.43M | ₹ 1.24B | ₹ 703.55M |
| Net Income | ₹ 473.79M | ₹ 56.79M | ₹ 432.02M | ₹ 977.11M | ₹ 626.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 254.13M | ₹ 255.84M | ₹ 405.24M | ₹ 6.23M | ₹ 9.71M |
| Total Assets | ₹ 9.48B | ₹ 9.59B | ₹ 9.79B | ₹ 11.44B | ₹ 6.53B |
| Total Debt | ₹ 955.06M | ₹ 1.26B | ₹ 1.63B | ₹ 1.73B | ₹ 583.95M |
| Net Debt | ₹ 821.29M | ₹ 1.26B | ₹ 1.63B | ₹ 1.73B | ₹ 574.52M |
| Total Liabilities | ₹ 1.46B | ₹ 1.60B | ₹ 2.00B | ₹ 2.31B | ₹ 1.28B |
| Stockholders' Equity | ₹ 8.02B | ₹ 7.99B | ₹ 7.79B | ₹ 9.13B | ₹ 5.25B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 590.83M | ₹ 265.35M | ₹ 1.02B | ₹ -1.25B | ₹ -580.00M |
| Operating Cash Flow | ₹ 642.47M | ₹ 267.29M | ₹ 1.10B | ₹ -237.06M | ₹ 941.81M |
| Investing Cash Flow | ₹ -130.82M | ₹ -112.27M | ₹ -366.89M | ₹ -918.87M | ₹ -1.36B |
| Financing Cash Flow | ₹ -383.86M | ₹ -380.77M | ₹ -408.73M | ₹ 1.15B | ₹ 422.20M |