Home > Cashflow Statement > NANDAN DENIM

NANDAN DENIM
Cashflow Statement

COMMUNITY POLL
for NANDAN DENIM
Please provide your vote to see the results

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 -3.4% -9.1% -23.7% Stock Analytics
PAGE INDUSTRIES ₹41,771.3 Cr -0.1% 3.5% -11.2% Stock Analytics
KPR MILL ₹36,661.3 Cr -2.5% -8.4% 0.2% Stock Analytics
WELSPUN LIVING ₹21,757.7 Cr 1% 15.1% 105.1% Stock Analytics
VARDHMAN TEXTILES ₹15,317.2 Cr -2% -10% 26.9% Stock Analytics
ARVIND ₹14,418.2 Cr -2.6% -7.5% 74.5% Stock Analytics


NANDAN DENIM Share Price vs Sensex

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

-3.4%

-9.1%

-23.7%

SENSEX

-2.1%

-5.9%

-10.8%


You may also like the below Video Courses