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NANDAN DENIM
Cashflow Statement

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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 ₹324.3 Cr -6.4% -18.8% -32.8% Stock Analytics
PAGE INDUSTRIES ₹34,810.0 Cr 3% -5% -24% Stock Analytics
KPR MILL ₹28,527.8 Cr -8% -8% -7.7% Stock Analytics
VARDHMAN TEXTILES ₹15,292.9 Cr 1.5% 8.4% 45.5% Stock Analytics
SWAN ENERGY ₹10,182.7 Cr -4.1% -14.4% -19.1% Stock Analytics
VEDANT FASHIONS ₹8,749.5 Cr 3.1% -16.7% -56.1% Stock Analytics


NANDAN DENIM Share Price vs Sensex

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

-6.4%

-18.8%

-32.8%

SENSEX

-2.4%

-10.9%

0.2%


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