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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 ₹681.8 Cr 14% 4.2% 27.2% Stock Analytics
PAGE INDUSTRIES ₹47,863.9 Cr -9.2% -8.2% 21.3% Stock Analytics
KPR MILL ₹30,541.1 Cr -3.8% -7% 18.6% Stock Analytics
VEDANT FASHIONS ₹22,774.0 Cr 0.6% -20.6% -3.7% Stock Analytics
SWAN ENERGY ₹16,990.9 Cr -0.2% -16.6% -18.1% Stock Analytics
WELSPUN LIVING ₹12,325.1 Cr -2.6% -13.1% -13.3% Stock Analytics


NANDAN DENIM Share Price vs Sensex

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

14%

4.2%

27.2%

SENSEX

0.5%

0.3%

7.9%


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