Cash Flow Nahar Poly Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
54.00
126.00
79.00
48.00
16.00
Adjustment
20.00
27.00
-6.00
-14.00
-6.00
-1.00
Changes In working Capital
-3.00
38.00
-120.00
45.00
7.00
5.00
Cash Flow after changes in Working Capital
19.00
120.00
0.00
110.00
50.00
20.00
Cash Flow from Operating Activities
16.00
109.00
-23.00
94.00
40.00
17.00
Cash Flow from Investing Activities
-11.00
-36.00
-91.00
-135.00
-39.00
-6.00
Cash Flow from Financing Activities
-38.00
-40.00
115.00
42.00
-1.00
-11.00
Net Cash Inflow / Outflow
-32.00
32.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
33.00
1.00
1.00
0.00
1.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
33.00
1.00
1.00
0.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nahar Poly
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
52.36
20.61
32.00
154.05%
Adjustment
29.57
9.21
20.00
221.06%
Changes In working Capital
-17.66
-10.07
-7.00
-75.37%
Cash Flow after changes in Working Capital
64.27
19.75
45.00
225.42%
Cash Flow from Operating Activities
56.65
19.83
37.00
185.68%
Cash Flow from Investing Activities
-3.26
-46.73
43.00
93.02%
Cash Flow from Financing Activities
-40.62
25.15
-65.00
-261.51%
Net Cash Inflow / Outflow
12.78
-1.75
13.00
830.29%
Opening Cash & Cash Equivalents
0.6
2.38
-2.00
-74.79%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
13.38
0.63
13.00
2023.81%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 239.42% vs -84.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
56.65
16.69
239.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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