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NANDAN DENIM
Cashflow Statement

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NANDAN DENIM Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹46 Cr₹65 Cr₹5.14 Cr₹92 Cr₹-31 Cr
Adjustment ₹83 Cr₹73 Cr₹84 Cr₹83 Cr₹128 Cr
Changes In working Capital ₹-29 Cr₹95 Cr₹58 Cr₹-59 Cr₹-61 Cr
Cash Flow after changes in Working Capital ₹100 Cr₹234 Cr₹147 Cr₹117 Cr₹36 Cr
Cash Flow from Operating Activities ₹95 Cr₹230 Cr₹141 Cr₹101 Cr₹35 Cr
Cash Flow from Investing Activities ₹9.56 Cr₹-50 Cr₹-21 Cr₹-55 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-117 Cr₹-169 Cr₹-145 Cr₹-34 Cr₹-9.44 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹12 Cr₹-25 Cr₹12 Cr₹1.39 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹3.17 Cr₹29 Cr₹17 Cr₹16 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 ₹2.51 Cr₹15 Cr₹3.17 Cr₹29 Cr₹17 Cr

Compare Cashflow Statement of peers of NANDAN DENIM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NANDAN DENIM ₹454.1 Cr 12.9% 7.5% -28.9% Stock Analytics
PAGE INDUSTRIES ₹38,396.3 Cr 4.4% -3.2% -23.6% Stock Analytics
KPR MILL ₹34,049.8 Cr 14.8% 10.2% 7.6% Stock Analytics
VARDHMAN TEXTILES ₹14,204.4 Cr 13.6% 12.9% 11.2% Stock Analytics
SWAN ENERGY ₹13,325.0 Cr 0.9% -10% -20.4% Stock Analytics
VEDANT FASHIONS ₹11,716.2 Cr -0.6% -15.7% -52.7% Stock Analytics


NANDAN DENIM Share Price vs Sensex

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

12.9%

7.5%

-28.9%

SENSEX

1.5%

-2.3%

9.5%


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