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NDL Nandan Denim Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual cashflow statement for Nandan Denim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line318-72-31492354.2
Depreciation
Non-Cash Items223491498390469
Unusual Items
Other Non-Cash Items
Changes in Working Capital-793251-618-744515
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7931,5473501,0141,410
Capital Expenditures-195-248-248-525-176
Purchase of Fixed Assets
Other Investing Cash Flow Items-61.567.56.48-29.2-34.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-256-181-241-554-211
Financing Cash Flow Items-267-424-429-406-522
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-683-1,241-94.4-342-1,454
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14612513.9117-255