Nahar Spinning Mills cash flow

Latest FY26

Cash from operations: ₹190cr+103.8% on FY25
Capital spending: ₹71.2cr+57.4% on FY25
Free cash flow: ₹119cr+147.7% on FY25
Cash from financing: −₹136cr−₹75.7 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.
	—	91.3	95.2	88.5	72.6
	—	54.4	74.2	66.2	29.9
	—	−5.1	−10.3	−5.9	−10.1
	—	−0.6	−0.6	−0.8	−1.2
	—	−0.7	−0.8	−0.8	−2.0
	—	−2.0	−2.4	15.3	−2.6
	—	15.5	260	−327	256
	—	107	−190	−113	208
	—	0.3	0.1	0.3	−0.6
	—	−2.8	−0.7	0.0	0.0
	—	−96.7	6.8	−44.4	42.1
	—	0.0	0.0	−0.7	−2.7
	—	15.3	−1.6	−71.4	79.6
	—	0.8	−1.7	0.6	0.9
	—	0.0	0.0	−0.4	0.3
	—	19.5	−110	111	−172
	—	−1.8	0.9	−1.7	4.5
	—	1.2	3.1	1.3	1.6
Cash from operating activities
	197	26.0	21.1	−61.4	150
	—	195	122	−284	505
	—	221	143	−345	655
	—	40.2	52.2	43.2	17.0
	—	−8.7	−2.1	6.4	29.1
	—	190	93.1	−395	609
Cash from investing activities
	—	71.2	45.2	115	271
	—	3.4	3.3	30.0	35.0
	—	0.0	−45.8	0.0	−2.5
	—	−17.3	0.0	0.0	0.0
	—	6.3	2.9	5.2	288
	—	0.2	2.4	15.3	253
	—	0.0	0.0	−19.2	0.0
	—	0.6	0.6	0.8	1.2
	—	5.1	10.3	5.9	10.1
	—	−85.5	14.3	−49.3	−257
Cash from financing activities
	—	97.2	24.3	489	−245
	—	90.8	74.4	67.8	38.4
	—	14.1	22.0	23.0	12.9
	—	3.6	3.6	5.4	7.2
	—	−124	0.0	0.0	0.0
	—	−136	−75.7	393	−303
	—	−31.4	31.6	−51.3	49.1
	—	−31.4	31.6	−51.3	49.1
	—	—	—	1.5	52.9
Reference items
	318	157	156	77.7	208
	9.1%	4.9%	4.8%	2.6%	7.5%
	119	119	47.9	−510	338
	—	−13.5	−24.3	−112	—
	₹32.88	₹32.88	₹13.28	−₹141.43	₹93.78
	7.92×	—	—	—	—
	—	8.70×	7.54×	7.73×	5.50×
	—	−8.7	−2.1	6.4	29.1
	—	14.1	22.0	23.0	12.9

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

alphave

NAHARSPING₹260.50

Nahar Spinning Mills Limited

· Textiles

₹ CrorePeersAMBIKCO HIMATSEIDE UNITEDPOLY SUMEETINDS BORANA FAZE3Q CENTENKA GHCLTEXTILMcap ₹940 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	72.6	88.5	95.2	91.3	—
+ Finance Costs	29.9	66.2	74.2	54.4	—
+ Interest Income	-10.1	-5.9	-10.3	-5.1	—
+ Dividend Income	-1.2	-0.8	-0.6	-0.6	—
+ Fair Value (Gains) / Losses	-2.0	-0.8	-0.8	-0.7	—
+ Other — Cash Effects are Investing / Financing	-2.6	15.3	-2.4	-2.0	—
Changes in Working Capital
+ Inventories	255.9	-327.0	259.6	15.5	—
+ Trade Receivables — Current	208.1	-113.5	-190.1	106.7	—
+ Other Financial Assets — Current	-0.6	0.3	0.1	0.3	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.7	-2.8	—
+ Other Current Assets	42.1	-44.4	6.8	-96.7	—
+ Other Non-current Assets	-2.7	-0.7	0.0	0.0	—
+ Trade Payables — Current	79.6	-71.4	-1.6	15.3	—
+ Other Financial Liabilities — Current	0.9	0.6	-1.7	0.8	—
+ Other Financial Liabilities — Non-current	0.3	-0.4	0.0	0.0	—
+ Other Current Liabilities	-171.6	110.6	-109.7	19.5	—
+ Other Non-current Liabilities	4.5	-1.7	0.9	-1.8	—
+ Provisions — Current	1.6	1.3	3.1	1.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	150.3	-61.4	21.1	26.0	197.3
+ Total Adjustments (incl. Working Capital)	504.6	-283.8	122.1	195.3	—
Cash from Operations (pre-tax)	655.0	-345.2	143.2	221.3	—
+ Interest Paid — Operating	17.0	43.2	52.2	40.2	—
+ Income Taxes Paid	29.1	6.4	-2.1	-8.7	—
Cash from Operating Activities	608.8	-394.7	93.1	189.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	270.6	115.3	45.2	71.2	—
+ Disp of Fixed Assets	35.0	30.0	3.3	3.4	—
+ Acq of Other Long-term Assets	-2.5	0.0	-45.8	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	-17.3	—
+ Purchase of Investments (Equity / Debt)	287.9	5.2	2.9	6.3	—
+ Sale of Investments (Equity / Debt)	253.1	15.3	2.4	0.2	—
+ Loans & Advances Made	0.0	-19.2	0.0	0.0	—
+ Dividends Received — Investing	1.2	0.8	0.6	0.6	—
+ Interest Received — Investing	10.1	5.9	10.3	5.1	—
Cash from Investing Activities	-256.7	-49.3	14.3	-85.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	-244.6	488.9	24.3	97.2	—
+ Repayment of Borrowings	38.4	67.8	74.4	90.8	—
+ Interest Paid	12.9	23.0	22.0	14.1	—
+ Dividends Paid	7.2	5.4	3.6	3.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-124.3	—
Cash from Financing Activities	-303.1	392.7	-75.7	-135.7	—
Net Changes in Cash (pre-FX)	49.1	-51.3	31.6	-31.4	—
Net Changes in Cash	49.1	-51.3	31.6	-31.4	—
Closing Cash	52.9	1.5	—	—	—
Reference Items
EBITDA	208.5	77.7	156.2	156.6	318.2
EBITDA Margin %	7.45	2.55	4.76	4.87	9.14
Free Cash Flow (CFO − Capex)	338.2	-510.1	47.9	118.6	118.6
Free Cash Flow to Equity	—	-111.9	-24.3	-13.5	—
Free Cash Flow per Basic Share	93.78	-141.43	13.28	32.88	32.88
Price to Free Cash Flow	—	—	—	—	7.92
Cash Flow to Net Income	5.50	7.73	7.54	8.70	—
Cash Paid for Taxes	29.1	6.4	-2.1	-8.7	—
Cash Paid for Interest	12.9	23.0	22.0	14.1	—

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%.