Home > Cashflow Statement > NANDAN DENIM

NANDAN DENIM
Cashflow Statement

NANDAN DENIM is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for NANDAN DENIM
Please provide your vote to see the results

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 ₹363.3 Cr -2.3% -3.8% -33% Stock Analytics
PAGE INDUSTRIES ₹44,600.2 Cr 1.8% 1.3% -14.3% Stock Analytics
KPR MILL ₹38,640.4 Cr 8.5% 20.3% 4.2% Stock Analytics
VARDHMAN TEXTILES ₹18,487.4 Cr 2.1% 4.7% 37.4% Stock Analytics
WELSPUN LIVING ₹15,257.8 Cr 9.9% 15.9% 21.8% Stock Analytics
ARVIND ₹13,703.3 Cr 5.1% 8.7% 46.6% Stock Analytics


NANDAN DENIM Share Price vs Sensex

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

-2.3%

-3.8%

-33%

SENSEX

-0.8%

1.4%

-6.8%


You may also like the below Video Courses