NDL — Nandan Denim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.75bn
- IN₹4.38bn
- IN₹28.72bn
Annual cashflow statement for Nandan Denim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 923 | 54.2 | 651 | 459 | 423 |
| Depreciation | |||||
| Non-Cash Items | 387 | 469 | 324 | 298 | -27.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -741 | 515 | 923 | -338 | 608 |
| 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 Activities | 1,014 | 1,410 | 2,304 | 951 | 1,445 |
| Capital Expenditures | -525 | -176 | -447 | -84.6 | -53.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.2 | -34.4 | -51.1 | 180 | 112 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -554 | -211 | -498 | 95.6 | 57.8 |
| Financing Cash Flow Items | -406 | -522 | -434 | -319 | -137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -342 | -1,454 | -1,685 | -1,174 | -1,492 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -255 | 121 | -128 | 10.3 |