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NANDAN DENIM
Cashflow Statement

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NANDAN DENIM Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹5.42 Cr₹92 Cr₹-31 Cr₹-7.20 Cr₹31 Cr
Adjustment ₹84 Cr₹83 Cr₹128 Cr₹137 Cr₹127 Cr
Changes In working Capital ₹58 Cr₹-59 Cr₹-61 Cr₹30 Cr₹-71 Cr
Cash Flow after changes in Working Capital ₹147 Cr₹117 Cr₹36 Cr₹160 Cr₹86 Cr
Cash Flow from Operating Activities ₹141 Cr₹101 Cr₹35 Cr₹155 Cr₹79 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-55 Cr₹-24 Cr₹-18 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-145 Cr₹-34 Cr₹-9.44 Cr₹-124 Cr₹-68 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹12 Cr₹1.39 Cr₹13 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹17 Cr₹16 Cr₹3.01 Cr₹18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.17 Cr₹29 Cr₹17 Cr₹16 Cr₹3.01 Cr

Compare Cashflow Statement of peers of NANDAN DENIM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NANDAN DENIM ₹623.7 Cr 2% -10.6% 89.3% Stock Analytics
PAGE INDUSTRIES ₹39,435.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,840.6 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,344.0 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,341.9 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹14,212.7 Cr NA NA NA Stock Analytics


NANDAN DENIM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NANDAN DENIM

2%

-10.6%

89.3%

SENSEX

-2.6%

-0%

21%


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