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NANDAN DENIM
Cashflow Statement

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NANDAN DENIM Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹42 Cr₹46 Cr₹65 Cr₹5.14 Cr₹92 Cr
Adjustment ₹41 Cr₹83 Cr₹73 Cr₹84 Cr₹83 Cr
Changes In working Capital ₹50 Cr₹-29 Cr₹95 Cr₹58 Cr₹-59 Cr
Cash Flow after changes in Working Capital ₹134 Cr₹100 Cr₹234 Cr₹147 Cr₹117 Cr
Cash Flow from Operating Activities ₹144 Cr₹95 Cr₹230 Cr₹141 Cr₹101 Cr
Cash Flow from Investing Activities ₹5.78 Cr₹9.56 Cr₹-50 Cr₹-21 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-149 Cr₹-117 Cr₹-169 Cr₹-145 Cr₹-34 Cr
Net Cash Inflow / Outflow ₹1.03 Cr₹-13 Cr₹12 Cr₹-25 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹2.51 Cr₹15 Cr₹3.17 Cr₹29 Cr₹17 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 ₹3.54 Cr₹2.51 Cr₹15 Cr₹3.17 Cr₹29 Cr

Compare Cashflow Statement of peers of NANDAN DENIM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NANDAN DENIM ₹373.3 Cr -7.2% 0.4% -23.9% Stock Analytics
KPR MILL ₹40,158.0 Cr 1.4% 11.5% 8.1% Stock Analytics
PAGE INDUSTRIES ₹39,900.6 Cr 1.5% -2% -13.1% Stock Analytics
WELSPUN LIVING ₹23,812.5 Cr -0.5% 12.1% 83.4% Stock Analytics
VARDHMAN TEXTILES ₹15,085.5 Cr 2.1% -1.2% 14.5% Stock Analytics
ARVIND ₹13,611.5 Cr -0.2% -2% 54.4% Stock Analytics


NANDAN DENIM Share Price vs Sensex

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

-7.2%

0.4%

-23.9%

SENSEX

7%

11.5%

-3.5%


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