AUM CAPITAL (Your trust is our wealth)

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Market info

NAHAR CAPITAL AND FINANCIAL SERVICES LTD.

NSE : NAHARCAPBSE : 532952ISIN CODE : INE049I01012Industry : Finance - NBFCHouse : Private
BSE258.8013.4 (+5.46 %)
PREV CLOSE (Rs.) 245.40
OPEN PRICE (Rs.) 258.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)258.80 258.80
52 WK LOW / HIGH (Rs.)196 320.4
NSE248.700.7 (+0.28 %)
PREV CLOSE( Rs. ) 248.00
OPEN PRICE (Rs.) 252.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331
TODAY'S LOW / HIGH(Rs.) 246.00 252.00
52 WK LOW / HIGH (Rs.)191 307
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
794.30
583.96
149.59
932.43
3055.25
Adjustment
-677.49
-420.22
107.14
-753.04
-2771.39
Changes In working Capital
58.94
-115.30
-318.39
-412.07
-882.02
Cash Flow after changes in Working Capital
175.75
48.44
-61.66
-232.67
-598.15
Cash Flow from Operating Activities
106.10
-1.96
-132.92
-229.25
-692.11
Cash Flow from Investing Activities
-75.88
32.59
149.43
255.00
748.91
Cash Flow from Financing Activities
-31.68
-29.68
-26.54
-26.45
-51.15
Net Cash Inflow / Outflow
-1.47
0.96
-10.03
-0.69
5.65
Opening Cash & Cash Equivalents
3.17
2.21
12.24
12.94
7.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.70
3.17
2.21
12.24
12.94
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