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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 ₹416.6 Cr -6.8% -1.7% -32.6% Stock Analytics
PAGE INDUSTRIES ₹37,566.5 Cr -2% -1.7% -20.6% Stock Analytics
KPR MILL ₹31,241.8 Cr 0.7% 9.8% 4.3% Stock Analytics
VARDHMAN TEXTILES ₹14,610.8 Cr 5.8% 23.7% 18.7% Stock Analytics
SWAN ENERGY ₹12,927.0 Cr -2.7% -1.3% -15.9% Stock Analytics
VEDANT FASHIONS ₹10,710.2 Cr -9.9% -14% -51.1% Stock Analytics


NANDAN DENIM Share Price vs Sensex

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

-6.8%

-1.7%

-32.6%

SENSEX

-1%

-0.1%

7.9%


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