Nahar Poly Films cash flow

Latest FY26

Cash from operations: ₹50.3cr−11.3% on FY25
Capital spending: ₹24.8cr+380.0% on FY25
Free cash flow: ₹25.5cr−50.5% on FY25
Cash from financing: −₹38.2cr−₹40.6 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.
	—	32.5	32.5	32.4	32.2
	—	7.8	10.2	12.0	12.4
	—	−11.7	−8.1	−4.8	−2.9
	—	−0.7	−0.7	−1.0	−1.4
	—	−5.6	−3.7	−3.5	−0.5
	—	−0.0	0.0	0.0	−0.0
	—	0.5	−0.2	−0.1	0.0
	—	−19.9	−5.9	5.4	12.3
	—	7.7	−6.6	0.6	2.7
	—	−0.1	3.5	4.0	−6.4
	—	1.2	−13.7	7.3	21.3
	—	0.1	−0.0	−1.2	−0.1
	—	1.7	1.1	0.0	2.2
	—	11.5	−2.3	−14.6	12.6
	—	−0.4	2.3	−2.2	−1.9
	—	−41.6	3.9	−2.9	−4.0
	—	−0.4	0.5	0.1	0.2
Cash from operating activities
	91.0	90.7	51.4	−12.4	41.9
	—	−17.3	12.9	31.6	78.7
	—	73.3	64.3	19.1	121
	—	23.1	7.6	2.5	10.8
	—	50.3	56.7	16.7	110
Cash from investing activities
	—	24.8	5.2	0.2	7.7
	—	0.0	0.0	0.0	0.4
	—	75.0	−4.6	99.0	110
	—	55.7	−1.5	81.2	75.6
	—	86.5	23.0	23.0	11.0
	—	92.5	12.0	23.0	11.0
	—	1.7	1.7	2.0	2.4
	—	11.7	8.1	4.8	2.9
	—	−24.7	−3.3	−11.2	−36.7
Cash from financing activities
	—	27.9	27.9	22.4	22.4
	—	7.8	10.2	12.0	12.4
	—	2.5	2.5	3.7	6.1
	—	−38.2	−40.6	−38.1	−40.9
	—	−12.6	12.8	−32.6	32.2
	—	−12.6	12.8	−32.6	32.2
	—	—	—	0.6	33.2
Reference items
	106	107	76.2	21.3	81.7
	14.1%	15.2%	11.4%	3.6%	11.3%
	25.5	25.5	51.5	16.5	102
	—	1.1	10.9	−33.2	—
	₹10.37	₹10.37	₹20.94	₹6.71	₹41.53
	22.24×	—	—	—	—
	—	0.64×	1.20×	2.94×	2.54×
	—	23.1	7.6	2.5	10.8
	—	7.8	10.2	12.0	12.4

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

alphave

NAHARPOLY₹230.66

Nahar Poly Films Limited

· Others

₹ CrorePeersPYRAMID TPLPLASTEH SHREERAMA KANPRPLA BBTCL ORICONENT ESTER DVLMcap ₹567 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	32.2	32.4	32.5	32.5	—
+ Finance Costs	12.4	12.0	10.2	7.8	—
+ Interest Income	-2.9	-4.8	-8.1	-11.7	—
+ Dividend Income	-1.4	-1.0	-0.7	-0.7	—
+ Fair Value (Gains) / Losses	-0.5	-3.5	-3.7	-5.6	—
+ Other — Cash Effects are Investing / Financing	-0.0	0.0	0.0	-0.0	—
+ Other Reconciling Items	0.0	-0.1	-0.2	0.5	—
Changes in Working Capital
+ Inventories	12.3	5.4	-5.9	-19.9	—
+ Trade Receivables — Current	2.7	0.6	-6.6	7.7	—
+ Other Financial Assets — Current	-6.4	4.0	3.5	-0.1	—
+ Other Current Assets	21.3	7.3	-13.7	1.2	—
+ Other Non-current Assets	-0.1	-1.2	-0.0	0.1	—
+ Trade Payables — Current	2.2	0.0	1.1	1.7	—
+ Other Financial Liabilities — Current	12.6	-14.6	-2.3	11.5	—
+ Other Current Liabilities	-1.9	-2.2	2.3	-0.4	—
+ Other Non-current Liabilities	-4.0	-2.9	3.9	-41.6	—
+ Provisions — Current	0.2	0.1	0.5	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	41.9	-12.4	51.4	90.7	91.0
+ Total Adjustments (incl. Working Capital)	78.7	31.6	12.9	-17.3	—
Cash from Operations (pre-tax)	120.6	19.1	64.3	73.3	—
+ Income Taxes Paid	10.8	2.5	7.6	23.1	—
Cash from Operating Activities	109.8	16.7	56.7	50.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.7	0.2	5.2	24.8	—
+ Disp of Fixed Assets	0.4	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	110.4	99.0	-4.6	75.0	—
+ Sale of Investments (Equity / Debt)	75.6	81.2	-1.5	55.7	—
+ Loans & Advances Made	11.0	23.0	23.0	86.5	—
+ Loans & Advances Repaid	11.0	23.0	12.0	92.5	—
+ Dividends Received — Investing	2.4	2.0	1.7	1.7	—
+ Interest Received — Investing	2.9	4.8	8.1	11.7	—
Cash from Investing Activities	-36.7	-11.2	-3.3	-24.7	—
Cash from Financing Activities
+ Repayment of Borrowings	22.4	22.4	27.9	27.9	—
+ Interest Paid	12.4	12.0	10.2	7.8	—
+ Dividends Paid	6.1	3.7	2.5	2.5	—
Cash from Financing Activities	-40.9	-38.1	-40.6	-38.2	—
Net Changes in Cash (pre-FX)	32.2	-32.6	12.8	-12.6	—
Net Changes in Cash	32.2	-32.6	12.8	-12.6	—
Closing Cash	33.2	0.6	—	—	—
Reference Items
EBITDA	81.7	21.3	76.2	107.1	106.4
EBITDA Margin %	11.29	3.55	11.44	15.21	14.12
Free Cash Flow (CFO − Capex)	102.1	16.5	51.5	25.5	25.5
Free Cash Flow to Equity	—	-33.2	10.9	1.1	—
Free Cash Flow per Basic Share	41.53	6.71	20.94	10.37	10.37
Price to Free Cash Flow	—	—	—	—	22.24
Cash Flow to Net Income	2.54	2.94	1.20	0.64	—
Cash Paid for Taxes	10.8	2.5	7.6	23.1	—
Cash Paid for Interest	12.4	12.0	10.2	7.8	—

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%.