Nahar Industrial Enterprises cash flow

Latest FY26

Cash from operations: ₹68.8cr−11.4% on FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹68.8cr−₹94.5 cr in FY25
Cash from financing: ₹15.3cr−66.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	50.4	46.7	45.8	48.3
	—	43.1	46.0	28.7	37.7
	—	−5.7	0.0	7.5	1.9
	—	−0.2	0.0	0.2	0.2
	—	0.0	0.0	−0.3	0.3
	—	−90.7	−43.6	−23.6	−38.3
	—	81.5	18.7	−138	307
	—	−60.3	−32.4	−19.4	173
	—	−15.1	22.9	31.7	−107
Cash from operating activities
	90.2	65.8	23.5	11.5	101
	—	3.0	58.3	−66.3	423
	—	68.8	81.8	−54.8	524
	—	0.0	0.0	7.5	1.9
	—	0.0	0.0	28.7	37.7
	—	0.0	0.0	0.2	0.2
	—	0.0	4.2	−4.2	−15.5
	—	68.8	77.7	−71.6	504
Cash from investing activities
	—	0.0	172	0.0	0.0
	—	−91.4	0.0	−132	−47.9
	—	0.0	0.0	−0.3	0.0
	—	0.2	0.2	0.2	0.2
	—	5.7	5.6	7.4	1.9
	—	5.8	0.0	0.0	0.0
	—	27.3	40.9	−27.6	−9.1
	—	−64.0	−126	−152	−55.0
Cash from financing activities
	—	138	104	20.4	−30.1
	—	79.2	15.3	−234	382
	—	44.0	43.3	27.7	36.5
	—	0.0	0.4	0.0	−0.0
	—	0.0	0.0	0.0	0.0
	—	15.3	45.0	227	−449
	—	20.1	−2.9	3.0	−0.1
	—	20.1	−2.9	3.0	−0.1
	—	—	—	3.5	0.5
Reference items
	74.1	60.6	71.6	56.6	145
	5.5%	4.3%	4.7%	3.9%	8.2%
	68.8	68.8	−94.5	−71.6	504
	—	85.1	−48.3	156	—
	₹15.93	₹15.93	−₹21.88	−₹16.57	₹116.54
	7.60×	—	—	—	—
	—	1.34×	4.20×	−7.35×	6.35×
	—	0.0	4.2	−4.2	−15.5
	—	44.0	43.3	27.7	36.5

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

alphave

NAHARINDUS₹121.15

Nahar Industrial Enterprises Limited

· Textiles

₹ CrorePeersDCMSIL ABCOTS DONEAR NDL SARLAPOLY MANOMAY BANSWRAS BORANAMcap ₹523 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	48.3	45.8	46.7	50.4	—
+ Finance Costs	37.7	28.7	46.0	43.1	—
+ Interest Income	1.9	7.5	0.0	-5.7	—
+ Dividend Income	0.2	0.2	0.0	-0.2	—
+ Undistributed Profits of Associates	0.3	-0.3	0.0	0.0	—
+ Other Reconciling Items	-38.3	-23.6	-43.6	-90.7	—
Changes in Working Capital
+ Inventories	306.6	-137.5	18.7	81.5	—
+ Trade Receivables — Current	173.2	-19.4	-32.4	-60.3	—
+ Trade Payables — Current	-106.8	31.7	22.9	-15.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	101.1	11.5	23.5	65.8	90.2
+ Total Adjustments (incl. Working Capital)	422.5	-66.3	58.3	3.0	—
Cash from Operations (pre-tax)	523.6	-54.8	81.8	68.8	—
+ Interest Received — Operating	1.9	7.5	0.0	0.0	—
+ Interest Paid — Operating	37.7	28.7	0.0	0.0	—
+ Dividends Received — Operating	0.2	0.2	0.0	0.0	—
+ Income Taxes Paid	-15.5	-4.2	4.2	0.0	—
Cash from Operating Activities	503.5	-71.6	77.7	68.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	172.2	0.0	—
+ Disp of Fixed Assets	-47.9	-132.1	0.0	-91.4	—
+ Share of Profits — Partnership Firms / LLPs	0.0	-0.3	0.0	0.0	—
+ Dividends Received — Investing	0.2	0.2	0.2	0.2	—
+ Interest Received — Investing	1.9	7.4	5.6	5.7	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.0	5.8	—
+ Other Inflows / (Outflows) — Investing	-9.1	-27.6	40.9	27.3	—
Cash from Investing Activities	-55.0	-152.3	-125.5	-64.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	-30.1	20.4	103.9	138.4	—
+ Repayment of Borrowings	382.1	-234.2	15.3	79.2	—
+ Interest Paid	36.5	27.7	43.3	44.0	—
+ Dividends Paid	-0.0	0.0	0.4	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	-448.7	226.9	45.0	15.3	—
Net Changes in Cash (pre-FX)	-0.1	3.0	-2.9	20.1	—
Net Changes in Cash	-0.1	3.0	-2.9	20.1	—
Closing Cash	0.5	3.5	—	—	—
Reference Items
EBITDA	145.0	56.6	71.6	60.6	74.1
EBITDA Margin %	8.18	3.85	4.68	4.30	5.55
Free Cash Flow (CFO − Capex)	503.5	-71.6	-94.5	68.8	68.8
Free Cash Flow to Equity	—	156.2	-48.3	85.1	—
Free Cash Flow per Basic Share	116.54	-16.57	-21.88	15.93	15.93
Price to Free Cash Flow	—	—	—	—	7.60
Cash Flow to Net Income	6.35	-7.35	4.20	1.34	—
Cash Paid for Taxes	-15.5	-4.2	4.2	0.0	—
Cash Paid for Interest	36.5	27.7	43.3	44.0	—

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%.