Nandan Denim Cash Flow Annual

Trade
BSE: 532641 | NSE: NDL | ISIN: INE875G01048 | Sector: Apparel/Accessories
4.92 -0.10 (-1.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 65.125.4292.27-31.38
Depreciation/ Depletion 40.5537.1944.4978.38
Non- Cash Items 32.4246.8639.0449.77
Changesin Working Capital 92.3151.50-74.42-61.82
Cashfrom Operating Activities 230.41140.96101.3834.95
Capital Expenditures -44.66-17.64-52.50-24.77
Other Investing Cash Flow Items Total -5.11-3.44-2.920.65
Cashfrom Investing Activities -49.77-21.08-55.41-24.13
Financing Cash Flow Items -43.44-52.15-40.55-42.87
Issuance( Retirement)of Debt Net -125.06-93.206.3133.44
Cashfrom Financing Activities -168.50-145.36-34.25-9.44
Net Changein Cash 12.14-25.4711.721.39
Cash Interest Paid 43.4452.1540.5542.87
Cash Taxes Paid 3.116.0615.430.61
*All figures in crores except per share values
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