NDL — Nandan Denim Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.24bn
- IN₹8.87bn
- IN₹20.27bn
- 88
- 74
- 96
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 318 | -72 | -314 | 923 | 54.2 |
Depreciation | |||||
Non-Cash Items | 223 | 491 | 498 | 390 | 469 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -793 | 251 | -618 | -744 | 515 |
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 | 793 | 1,547 | 350 | 1,014 | 1,410 |
Capital Expenditures | -195 | -248 | -248 | -525 | -176 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -61.5 | 67.5 | 6.48 | -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 | -146 | 125 | 13.9 | 117 | -255 |