NANDAN DENIM
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NANDAN DENIM Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹552.1 Cr | 1.3% | -6.8% | -20.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹53,002.0 Cr | -2.4% | 3.5% | 23.1% | Stock Analytics | |
KPR MILL | ₹38,038.8 Cr | -0.4% | -0.6% | 25.5% | Stock Analytics | |
VEDANT FASHIONS | ₹19,512.5 Cr | 0.2% | 2.8% | -22.7% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,393.4 Cr | 2.4% | 1.7% | 4.7% | Stock Analytics | |
SWAN ENERGY | ₹13,792.1 Cr | -1.8% | 6.7% | -24.8% | Stock Analytics |
NANDAN DENIM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NANDAN DENIM | 1.3% |
-6.8% |
-20.3% |
SENSEX | 0.8% |
2.5% |
5.3% |
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