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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Nandan Denim Ltd.

GO
Market Cap. ( ₹ in Cr. ) 498.75 P/BV 0.83 Book Value ( ₹ ) 4.17
52 Week High/Low ( ₹ ) 7/3 FV/ML 1/1 P/E(X) 14.90
Book Closure 19/09/2024 EPS ( ₹ ) 0.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.8865.127.5592.27-31.38
      
Net CashFlow From Operating Activities95.07230.41140.96101.3834.95
Net Cash Used In Investing Activities9.56-49.77-21.08-55.41-24.13
Net Cash Used From Financing Activities-117.43-168.50-145.36-34.25-9.44
      
Net Inc/Dec In Cash And Cash Equivalents-12.8012.14-25.4711.721.39
Cash And Cash Equivalents Begin of Year15.313.1728.6516.9315.54
Cash And Cash Equivalents End Of Year2.5115.313.1728.6516.93