NANDAN DENIM
|
NANDAN DENIM Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹324.3 Cr | -10.4% | -24% | -32.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹34,023.8 Cr | -3.4% | -9% | -24.1% | Stock Analytics | |
| KPR MILL | ₹28,262.9 Cr | 2% | -11.2% | -6.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,007.4 Cr | 1.4% | 8.5% | 38.9% | Stock Analytics | |
| SWAN ENERGY | ₹10,268.8 Cr | -7.1% | -19.9% | -18.2% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,283.0 Cr | -6.6% | -25.1% | -57.4% | Stock Analytics | |
NANDAN DENIM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NANDAN DENIM | -10.4% |
-24% |
-32.4% |
| SENSEX | -2.7% |
-9.1% |
2.6% |
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