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Nahar Spinning Mills Ltd (IN:NAHARSPING)
:NAHARSPING
India Market
NAHARSPING
Nahar Spinning Mills Ltd
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:NAHARSPING's free cash flow was decreased by ₹6.45B 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
₹ 819.39M₹ -3.95B₹ 6.09B₹ 2.61B₹ -853.10M
Investing Cash Flow
₹ 34.19M₹ -493.18M₹ -2.57B₹ -1.61B₹ -531.89M
Financing Cash Flow
₹ -537.42M₹ 3.93B₹ -3.03B₹ -985.38M₹ 1.36B
End Cash Position
₹ 331.57M₹ 15.40M₹ 528.71M₹ 37.51M₹ 17.57M
Free Cash Flow
₹ 367.23M₹ -6.08B₹ 3.38B₹ 1.55B₹ -1.58B
Currency in INR

Nahar Spinning Mills Ltd Cash Flow