Nahar Capital and Financial Services cash flow

Latest FY26

Cash from operations: ₹13.2cr+399.7% on FY25
Capital spending: ₹1.3cr−9.6% on FY25
Free cash flow: ₹11.9cr+874.7% on FY25
Cash from financing: −₹3.2cr−₹3.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.2	1.1	1.0	1.0
	—	−16.0	−12.6	−9.8	−8.0
	—	1.3	1.4	1.3	6.5
	—	0.0	0.0	0.0	0.0
	—	0.0	0.6	2.1	11.8
	—	−0.3	0.4	−0.7	−0.6
	—	0.8	−14.0	−38.5	−53.6
	—	−0.0	0.1	0.6	−0.8
	—	0.3	0.0	0.0	5.0
	—	0.3	0.2	0.3	−0.2
	—	0.5	0.2	−0.0	−1.3
	—	4.3	1.1	4.3	−1.6
	—	0.0	−0.2	0.1	−0.0
Cash from operating activities
	34.2	34.1	35.3	42.1	24.6
	—	−7.6	−21.6	−39.3	−41.6
	—	26.5	13.7	2.8	−16.9
	—	−0.7	−0.5	−0.1	−0.1
	—	−7.0	−6.5	−6.5	−6.5
	—	7.0	5.0	7.1	−0.3
	—	13.2	2.6	−10.7	−22.9
Cash from investing activities
	—	1.3	1.4	1.3	−0.1
	—	−8.8	−9.4	−7.1	0.0
	—	0.0	0.0	0.0	−6.5
	—	−23.1	−7.9	4.4	17.5
	—	7.0	6.5	6.5	6.5
	—	16.0	12.6	9.8	8.0
	—	−10.1	0.4	12.3	25.5
Cash from financing activities
	—	0.7	0.5	0.1	0.1
	—	2.5	2.5	2.5	2.5
	—	−3.2	−3.0	−2.7	−2.6
	—	−0.1	0.1	−1.0	−0.1
	—	−0.1	0.1	−1.0	−0.1
	—	—	—	0.2	1.2
Reference items
	35.3	35.3	36.7	43.3	25.6
	72.7%	73.1%	79.2%	83.7%	76.2%
	11.9	11.9	1.2	−12.0	−23.0
	—	15.6	—	—	—
	₹7.10	₹7.10	₹0.73	−₹7.15	−₹13.72
	31.68×	—	—	—	—
	—	0.21×	0.05×	−0.91×	−0.21×
	—	7.0	5.0	7.1	−0.3
	—	0.7	0.5	0.1	0.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NAHARCAP₹224.97

Nahar Capital and Financial Services Limited

· Banking & Finance

₹ CrorePeersSILINV OSWALGREEN GFLLIMITED IITL BLAL VLSFINANCE MAXIND HEXATRADEXMcap ₹377 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.0	1.0	1.1	1.2	—
+ Interest Income	-8.0	-9.8	-12.6	-16.0	—
+ Fair Value (Gains) / Losses	6.5	1.3	1.4	1.3	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	11.8	2.1	0.6	0.0	—
+ Other Financial Assets — Current	-0.6	-0.7	0.4	-0.3	—
+ Other Financial Assets — Non-current	-53.6	-38.5	-14.0	0.8	—
+ Other Current Assets	-0.8	0.6	0.1	-0.0	—
+ Other Bank Balances	5.0	0.0	0.0	0.3	—
+ Trade Payables — Current	-0.2	0.3	0.2	0.3	—
+ Other Financial Liabilities — Current	-1.3	-0.0	0.2	0.5	—
+ Other Current Liabilities	-1.6	4.3	1.1	4.3	—
+ Provisions — Current	-0.0	0.1	-0.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	24.6	42.1	35.3	34.1	34.2
+ Total Adjustments (incl. Working Capital)	-41.6	-39.3	-21.6	-7.6	—
Cash from Operations (pre-tax)	-16.9	2.8	13.7	26.5	—
+ Interest Paid — Operating	-0.1	-0.1	-0.5	-0.7	—
+ Dividends Received — Operating	-6.5	-6.5	-6.5	-7.0	—
+ Income Taxes Paid	-0.3	7.1	5.0	7.0	—
Cash from Operating Activities	-22.9	-10.7	2.6	13.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-0.1	1.3	1.4	1.3	—
+ Disp of Fixed Assets	0.0	-7.1	-9.4	-8.8	—
+ Disp of Investment Property	-6.5	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	17.5	4.4	-7.9	-23.1	—
+ Dividends Received — Investing	6.5	6.5	6.5	7.0	—
+ Interest Received — Investing	8.0	9.8	12.6	16.0	—
Cash from Investing Activities	25.5	12.3	0.4	-10.1	—
Cash from Financing Activities
+ Interest Paid	0.1	0.1	0.5	0.7	—
+ Dividends Paid	2.5	2.5	2.5	2.5	—
Cash from Financing Activities	-2.6	-2.7	-3.0	-3.2	—
Net Changes in Cash (pre-FX)	-0.1	-1.0	0.1	-0.1	—
Net Changes in Cash	-0.1	-1.0	0.1	-0.1	—
Closing Cash	1.2	0.2	—	—	—
Reference Items
EBITDA	25.6	43.3	36.7	35.3	35.3
EBITDA Margin %	76.18	83.66	79.22	73.08	72.74
Free Cash Flow (CFO − Capex)	-23.0	-12.0	1.2	11.9	11.9
Free Cash Flow to Equity	—	—	—	15.6	—
Free Cash Flow per Basic Share	-13.72	-7.15	0.73	7.10	7.10
Price to Free Cash Flow	—	—	—	—	31.68
Cash Flow to Net Income	-0.21	-0.91	0.05	0.21	—
Cash Paid for Taxes	-0.3	7.1	5.0	7.0	—
Cash Paid for Interest	0.1	0.1	0.5	0.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.