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NANDAN DENIM
Cashflow Statement

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NANDAN DENIM Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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