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    NDL — Nandan Denim Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-72-31492354.2651
    Depreciation
    Non-Cash Items491498387469324
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital251-618-741515923
    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 Activities1,5473501,0141,4102,304
    Capital Expenditures-248-248-525-176-447
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items67.56.48-29.2-34.4-51.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-181-241-554-211-498
    Financing Cash Flow Items-424-429-406-522-434
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,241-94.4-342-1,454-1,685
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12513.9117-255121