Nahar Capital and Financial Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nahar Capital and Financial Services Limited generated cash of -$106,670,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,536,000 last year. Net change in cash is therefore -$10,031,000.
Cash Flow
| 2010 | -166.76M | 150.41M | -120.51M |
|---|---|---|---|
| 2011 | -129.27M | 35.12M | -124.73M |
| 2012 | -258.92M | 256.59M | -32.93M |
| 2016 | 35.18M | -11.06M | -29.13M |
| 2018 | -83.38M | 105.00M | -30.23M |
| 2020 | 1.37B | -1.34B | -35.43M |
| 2021 | -548.45M | 564.43M | -10.11M |
| 2023 | -229.24M | 255.00M | -26.44M |
| 2024 | -106.67M | 123.17M | -26.53M |
NAHARCAP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.24M | 12.93M | 1.41M | 1.97M | 14.27M | 8.4M | 87.28M | 302.03M | 438.90M |
Operating activities | |||||||||
Net income | 117.65M | 932.42M | 836.99M | 35.76M | 56.45M | 419.71M | 159.02M | 150.28M | 197.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 10.36M | 10.33M | 8.33M | 7.34M | 3.22M | 1.37M | 26K | 5K | 3K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 1.92M | 518K | 424K | 0 | 0 | 0 | 0 | 0 |
Inventories | 20.65M | 118.4M | 23.22M | 22.20M | -67.34M | -46.21M | -283.68M | 0 | 0 |
Accounts payable | 2.95M | -1.92M | -518K | -424K | -15.60M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -106.67M | -229.24M | -548.45M | 1.37B | -83.38M | 35.18M | -258.92M | -129.27M | -166.76M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -65.25M | -65.66M | -1.32B | -1.38B | -1.10B | -2.11B | -2.32B | -2.11B |
Investments In Property Plant And Equipment | -71.37M | -110.77M | -705K | -88.33M | -99.40M | -12.98M | 0 | 0 | 0 |
Acquisitions Net | 0 | 551K | 65.66M | 0 | 133.24M | 93.09M | 0 | 0 | 0 |
Cash generated by investing activities | 123.17M | 255.00M | 564.43M | -1.34B | 105.00M | -11.06M | 256.59M | 35.12M | 150.41M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.11M | -25.11M | -8.37M | -30.28M | -30.23M | -30.23M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -20.08M | 0 | 0 | 0 | -138M | 0 | -125.71M |
Cash used in financing activities | -26.53M | -26.44M | -10.11M | -35.43M | -30.23M | -29.13M | -32.93M | -124.73M | -120.51M |
Net Change In Cash | -10.03M | -692K | 5.86M | -558K | -8.61M | -5.01M | -35.26M | -218.88M | -136.86M |
Cash at end of period | 2.21M | 12.24M | 7.28M | 1.41M | 5.66M | 3.39M | 52.01M | 83.15M | 302.03M |
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