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 ₹371.9 Cr -1.2% -11.3% -19.8% Stock Analytics
PAGE INDUSTRIES ₹41,064.3 Cr -1.9% 3% -12% Stock Analytics
KPR MILL ₹37,165.4 Cr -1.2% -3.6% 4.5% Stock Analytics
WELSPUN LIVING ₹21,356.1 Cr -4.2% 7.4% 96.2% Stock Analytics
VARDHMAN TEXTILES ₹15,076.8 Cr -3% -9.6% 31.4% Stock Analytics
ARVIND ₹13,966.6 Cr -3.1% -9.9% 72.1% Stock Analytics


NANDAN DENIM Share Price vs Sensex

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

-1.2%

-11.3%

-19.8%

SENSEX

-0.1%

-2.3%

-10.7%


You may also like the below Video Courses