Nandan Denim Limited (BOM:532641)
India · Delayed Price · Currency is INR 2.720
+0.450 (19.82%)
At close: Aug 21, 2026
Nandan Denim Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 331.28 | 334.8 | 449.41 | 5.32 | 676.91 |
Depreciation & Amortization | 442.05 | 532.09 | 405.55 | 371.85 | 445.06 |
Loss (Gain) From Sale of Assets | -0.26 | -0.1 | -22.95 | -10.5 | -9.69 |
Loss (Gain) From Sale of Investments | -3.9 | -2.71 | -0.94 | 1.55 | -1.78 |
Provision & Write-off of Bad Debts | -0.12 | -1.1 | -62.87 | -25.9 | 107.28 |
Other Operating Activities | 173.02 | 377.43 | 581.37 | 489.01 | 381.72 |
Change in Accounts Receivable | 1,339 | -1,385 | -124.21 | 954.18 | -1,783 |
Change in Inventory | 339.68 | -92.25 | 397.28 | 362.4 | -380.76 |
Change in Accounts Payable | -1,445 | 1,319 | 36.43 | -789.35 | 1,425 |
Change in Other Net Operating Assets | 269.32 | -131.82 | 645 | 51.08 | 153.26 |
Operating Cash Flow | 1,445 | 950.69 | 2,304 | 1,410 | 1,014 |
Operating Cash Flow Growth | 51.94% | -58.74% | 63.45% | 39.02% | 190.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -53.3 | -83.76 | -444.1 | -175.38 | -525.14 |
Sale of Property, Plant & Equipment | - | 0.1 | 79.53 | 10.5 | 30.17 |
Sale (Purchase) of Intangibles | -0.48 | -0.86 | -2.5 | - | - |
Other Investing Activities | 111.56 | 180.14 | -130.64 | -45.92 | -59.32 |
Investing Cash Flow | 57.79 | 95.62 | -497.72 | -210.81 | -554.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 147.53 | 185.04 |
Long-Term Debt Issued | 1.71 | - | 346.03 | 26.07 | 607.59 |
Total Debt Issued | 1.71 | - | 346.03 | 173.6 | 792.63 |
Short-Term Debt Repaid | -943.63 | -274.77 | -583.12 | - | - |
Long-Term Debt Repaid | -413.14 | -580.22 | -1,013 | -1,106 | -729.58 |
Total Debt Repaid | -1,357 | -854.99 | -1,597 | -1,106 | -729.58 |
Net Debt Issued (Repaid) | -1,355 | -854.99 | -1,251 | -932.03 | 63.05 |
Other Financing Activities | -136.94 | -319.3 | -434.44 | -521.55 | -405.54 |
Financing Cash Flow | -1,492 | -1,174 | -1,685 | -1,454 | -342.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 10.31 | -127.97 | 121.36 | -254.75 | 117.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,391 | 866.94 | 1,860 | 1,234 | 488.85 |
Free Cash Flow Growth | 60.48% | -53.39% | 50.70% | 152.48% | 380.20% |
Free Cash Flow Margin | 4.84% | 2.44% | 9.25% | 6.09% | 2.24% |
Free Cash Flow Per Share | 0.97 | 0.60 | 1.29 | 0.86 | 0.34 |
Levered Free Cash Flow | 1,232 | 555.85 | 703.17 | 636.1 | 255.92 |
Unlevered Free Cash Flow | 1,342 | 739.73 | 956.23 | 939.78 | 489.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 136.94 | 319.3 | 434.44 | 521.55 | 405.54 |
Cash Income Tax Paid | -105.3 | 48.49 | 31.11 | 60.59 | 154.27 |
Change in Working Capital | 502.44 | -289.72 | 954.49 | 578.3 | -585.5 |