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NANDAN DENIM
Cashflow Statement

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NANDAN DENIM Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹42 Cr₹46 Cr₹65 Cr₹5.14 Cr₹92 Cr
Adjustment ₹41 Cr₹83 Cr₹73 Cr₹84 Cr₹83 Cr
Changes In working Capital ₹50 Cr₹-29 Cr₹95 Cr₹58 Cr₹-59 Cr
Cash Flow after changes in Working Capital ₹134 Cr₹100 Cr₹234 Cr₹147 Cr₹117 Cr
Cash Flow from Operating Activities ₹144 Cr₹95 Cr₹230 Cr₹141 Cr₹101 Cr
Cash Flow from Investing Activities ₹5.78 Cr₹9.56 Cr₹-50 Cr₹-21 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-149 Cr₹-117 Cr₹-169 Cr₹-145 Cr₹-34 Cr
Net Cash Inflow / Outflow ₹1.03 Cr₹-13 Cr₹12 Cr₹-25 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹2.51 Cr₹15 Cr₹3.17 Cr₹29 Cr₹17 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 ₹3.54 Cr₹2.51 Cr₹15 Cr₹3.17 Cr₹29 Cr

Compare Cashflow Statement of peers of NANDAN DENIM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NANDAN DENIM ₹376.2 Cr 0.8% -6.1% -19.3% Stock Analytics
PAGE INDUSTRIES ₹40,521.3 Cr -1% 5.9% -12.3% Stock Analytics
KPR MILL ₹37,596.1 Cr 1.7% -1.9% 9.7% Stock Analytics
WELSPUN LIVING ₹20,704.2 Cr -3.3% 8% 76.6% Stock Analytics
VARDHMAN TEXTILES ₹15,393.9 Cr 0.7% -6.9% 33.9% Stock Analytics
ARVIND ₹14,299.8 Cr 2.8% -4.2% 84.4% Stock Analytics


NANDAN DENIM Share Price vs Sensex

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

0.8%

-6.1%

-19.3%

SENSEX

3.1%

1%

-9.1%


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