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Nahar Spinning Mills Ltd (IN:NAHARSPING)
:NAHARSPING
India Market
NAHARSPING
Nahar Spinning Mills Ltd
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Nahar Spinning Mills Ltd (NAHARSPING) Cash flow

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Nahar Spinning Mills Ltd Cash Flow

IN:NAHARSPING's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:NAHARSPING's free cash flow was decreased by ₹-9.47B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -3.95B₹ 6.09B₹ 2.61B₹ -853.10M₹ 611.74M
Investing Cash Flow
₹ -493.18M₹ -2.57B₹ -1.61B₹ -531.89M₹ -780.57M
Financing Cash Flow
₹ 3.93B₹ -3.03B₹ -985.38M₹ 1.36B₹ 195.03M
End Cash Position
₹ 15.40M₹ 528.71M₹ 37.51M₹ 17.57M₹ 45.20M
Free Cash Flow
₹ -6.08B₹ 3.38B₹ 1.55B₹ -1.58B₹ -297.76M
Currency in INR

Nahar Spinning Mills Ltd Cash Flow

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