NANDAN DENIM
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NANDAN DENIM Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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