Nandan Denim

Strong Sell

Market Cap: Micro Cap
Industry: Textile
ISIN: INE875G01048
NSEID: NDL
BSEID: 532641

INR

3.88

0.19 (5.15%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 18.61 lacs

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Cash Flow

Nandan Denim Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Nandan Denim

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

65.12

779.47

-714.00

-91.65%

Adjustment

72.98

37.79

35.00

93.12%

Changes In working Capital

95.42

-371.49

466.00

125.69%

Cash Flow after changes in Working Capital

233.52

445.77

-212.00

-47.61%

Cash Flow from Operating Activities

230.41

371.9

-141.00

-38.05%

Cash Flow from Investing Activities

-49.77

-156.05

107.00

68.11%

Cash Flow from Financing Activities

-168.5

-169.87

1.00

0.81%

Net Cash Inflow / Outflow

12.14

45.98

-33.00

-73.60%

Opening Cash & Cash Equivalents

3.17

50.51

-47.00

-93.72%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

15.31

96.49

-81.00

-84.13%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 63.46% vs 39.01% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

230.41

140.96

63.46%