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 | ₹536.2 Cr | -1.1% | -2.6% | -26% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,835.6 Cr | 0.3% | -6.1% | 12.2% | Stock Analytics | |
KPR MILL | ₹40,298.2 Cr | -2% | 3.4% | 37.6% | Stock Analytics | |
VEDANT FASHIONS | ₹18,477.5 Cr | -4.4% | -5.4% | -26.4% | Stock Analytics | |
SWAN ENERGY | ₹14,638.4 Cr | -9.3% | 4% | -35.2% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,303.0 Cr | -5.2% | -6.5% | -14.4% | Stock Analytics |
NANDAN DENIM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NANDAN DENIM | -1.1% |
-2.6% |
-26% |
SENSEX | -1.6% |
-3.4% |
0.9% |
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