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NANDAN DENIM
Cashflow Statement

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NANDAN DENIM Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹65 Cr₹5.14 Cr₹92 Cr₹-31 Cr₹-7.20 Cr
Adjustment ₹73 Cr₹84 Cr₹83 Cr₹128 Cr₹137 Cr
Changes In working Capital ₹95 Cr₹58 Cr₹-59 Cr₹-61 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹234 Cr₹147 Cr₹117 Cr₹36 Cr₹160 Cr
Cash Flow from Operating Activities ₹230 Cr₹141 Cr₹101 Cr₹35 Cr₹155 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-21 Cr₹-55 Cr₹-24 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-169 Cr₹-145 Cr₹-34 Cr₹-9.44 Cr₹-124 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-25 Cr₹12 Cr₹1.39 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹3.17 Cr₹29 Cr₹17 Cr₹16 Cr₹3.01 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 ₹15 Cr₹3.17 Cr₹29 Cr₹17 Cr₹16 Cr

Compare Cashflow Statement of peers of NANDAN DENIM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NANDAN DENIM ₹547.8 Cr 1.1% -3.1% -15.8% Stock Analytics
PAGE INDUSTRIES ₹53,425.8 Cr -2% 3.5% 22.4% Stock Analytics
KPR MILL ₹40,985.2 Cr 3.4% 8.2% 38.3% Stock Analytics
VEDANT FASHIONS ₹19,332.7 Cr -2.3% 0.8% -23.3% Stock Analytics
VARDHMAN TEXTILES ₹14,393.4 Cr -0.1% 1.6% 0.5% Stock Analytics
SWAN ENERGY ₹14,196.5 Cr 1.3% 1.9% -35.6% Stock Analytics


NANDAN DENIM Share Price vs Sensex

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

1.1%

-3.1%

-15.8%

SENSEX

-1.1%

-0%

3.2%


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