Nath Industries

Hold

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE777A01023
NSEID:
BSEID: 502587

INR

73.52

1.37 (1.9%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1.01 k

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Cash Flow

Nath Industries Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Nath Industries

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.49

131.65

-131.00

-99.63%

Adjustment

14.77

4.81

10.00

207.07%

Changes In working Capital

14.76

27.2

-13.00

-45.74%

Cash Flow after changes in Working Capital

30.02

163.65

-133.00

-81.66%

Cash Flow from Operating Activities

30.02

132.73

-102.00

-77.38%

Cash Flow from Investing Activities

-30.22

-94.78

64.00

68.12%

Cash Flow from Financing Activities

6.34

-42.9

48.00

114.78%

Net Cash Inflow / Outflow

6.14

-4.95

10.00

224.04%

Opening Cash & Cash Equivalents

0.14

9.76

-9.00

-98.57%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

6.28

4.8

2.00

30.83%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 126.05% vs 29.06% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

30.02

13.28

126.05%