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 | ₹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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