Nahar Spinning Mills 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 Spinning Mills Limited generated cash of -$3,947,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,927,276,000 last year. Net change in cash is therefore -$513,304,000.
Cash Flow
| 2010 | 1.17B | -734.16M | -352.78M |
|---|---|---|---|
| 2011 | 1.58B | -2.13B | 477.18M |
| 2012 | 1.52B | -1.50B | -20.61M |
| 2016 | 1.68B | -438.80M | -1.20B |
| 2018 | -2.39B | -192.31M | -1.22B |
| 2020 | 611.74M | -780.57M | 195.03M |
| 2021 | -853.10M | -531.89M | 1.35B |
| 2023 | 6.08B | -2.56B | -3.03B |
| 2024 | -3.94B | -493.18M | 3.92B |
NAHARSPING.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 528.70M | 37.51M | 45.2M | 18.99M | -4.28B | 93.83M | 111.15M | 182.63M | 93.58M |
Operating activities | |||||||||
Net income | -613.84M | 1.50B | 535.34M | -780.59M | -463.06M | 796.23M | -1.17B | 1.19B | 534.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 884.79M | 725.61M | 820.18M | 816.39M | 940.69M | 1.01B | 844.41M | 697.79M | 698.61M |
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 | -1.13B | 2.08B | -378.36M | 357.65M | -407.00M | 220.99M | 0 | 0 | 0 |
Inventories | -3.27B | 2.55B | -901.96M | -247.00M | -2.45B | -662.09M | 3.36B | -3.16B | -2.86B |
Accounts payable | -714.34M | 795.62M | 43.33M | -5.48M | 186.11M | 38.88M | 0 | 0 | 0 |
Cash generated by operating activities | -3.94B | 6.08B | -853.10M | 611.74M | -2.39B | 1.68B | 1.52B | 1.58B | 1.17B |
Investing activities | |||||||||
Purchases Of Investments | -51.52M | -2.87B | -7.72M | -98.84M | -222.86M | -249.63M | -59.74M | -96.41M | -59.20M |
Investments In Property Plant And Equipment | -2.13B | -2.70B | -723.39M | -909.50M | -377.09M | -572.26M | -1.58B | -2.22B | -902.33M |
Acquisitions Net | 0 | 462.08M | 49.59M | 108.61M | 57.46M | 38.21M | 0 | 0 | 0 |
Cash generated by investing activities | -493.18M | -2.56B | -531.89M | -780.57M | -192.31M | -438.80M | -1.50B | -2.13B | -734.16M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -54.09M | -72.13M | 0 | -43.47M | -54.09M | -36.06M | -72.13M | -54.09M | -18.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.21B | -2.82B | -265.47M | 372.54M | -992.31M | -821.86M | -939.7M | -778.16M | -671.84M |
Cash used in financing activities | 3.92B | -3.03B | 1.35B | 195.03M | -1.22B | -1.20B | -20.61M | 477.18M | -352.78M |
Net Change In Cash | -513.30M | 491.19M | -27.62M | 26.20M | -3.81B | 34.48M | 6.62M | -71.48M | 89.04M |
Cash at end of period | 15.40M | 528.70M | 17.57M | 45.2M | -8.10B | 128.31M | 117.77M | 111.15M | 182.63M |
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