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Nahar Poly Films Limited (IN:NAHARPOLY)
:NAHARPOLY
India Market

Nahar Poly Films Limited (NAHARPOLY) Cash flow

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Nahar Poly Films Limited Cash Flow

IN:NAHARPOLY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NAHARPOLY's free cash flow was decreased by ₹325.48M 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
₹ 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
End Cash Position
₹ 133.76M₹ 5.98M₹ 332.09M₹ 9.99M₹ 12.57M
Free Cash Flow
₹ 590.83M₹ 265.35M₹ 1.02B₹ -1.25B₹ -580.00M
Currency in INR

Nahar Poly Films Limited Cash Flow