Nandan Denim Limited (NSE:NDL)
India
· Delayed Price · Currency is INR 3.760
+0.130 (3.58%)
Apr 2, 2025, 3:29 PM IST
Nandan Denim Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 449.7 | 5.32 | 676.91 | -187.18 | -5.84 | Upgrade
|
| Depreciation & Amortization | - | 405.55 | 371.85 | 445.06 | 783.85 | 877 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -22.95 | -10.5 | -9.69 | -4.8 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.94 | 1.55 | -1.78 | 9.13 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -62.87 | -25.9 | 107.28 | 101.7 | 35.82 | Upgrade
|
| Other Operating Activities | - | 581.37 | 489.01 | 381.72 | 258.91 | 337.51 | Upgrade
|
| Change in Accounts Receivable | - | -124.21 | 954.18 | -1,783 | 306.11 | -487.23 | Upgrade
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| Change in Inventory | - | 397.28 | 362.4 | -380.76 | -423.66 | 539.9 | Upgrade
|
| Change in Accounts Payable | - | 36.43 | -789.35 | 1,425 | -238.11 | 222.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 644.72 | 51.08 | 153.26 | -256.38 | 25.07 | Upgrade
|
| Operating Cash Flow | - | 2,304 | 1,410 | 1,014 | 349.55 | 1,547 | Upgrade
|
| Operating Cash Flow Growth | - | 63.45% | 39.02% | 190.09% | -77.40% | 95.16% | Upgrade
|
| Capital Expenditures | - | -444.1 | -175.38 | -525.14 | -247.75 | -248.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 79.53 | 10.5 | 30.17 | 4.8 | 4.54 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.5 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 8.68 | - | Upgrade
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| Other Investing Activities | - | -130.64 | -45.92 | -59.32 | -7.01 | 63 | Upgrade
|
| Investing Cash Flow | - | -497.72 | -210.81 | -554.3 | -241.27 | -180.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 147.53 | 185.04 | - | - | Upgrade
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| Long-Term Debt Issued | - | 346.03 | 26.07 | 607.59 | 880.25 | - | Upgrade
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| Total Debt Issued | - | 346.03 | 173.6 | 792.63 | 880.25 | - | Upgrade
|
| Short-Term Debt Repaid | - | -583.12 | - | - | -70.23 | -197.39 | Upgrade
|
| Long-Term Debt Repaid | - | -1,013 | -1,106 | -729.58 | -475.66 | -619.33 | Upgrade
|
| Total Debt Repaid | - | -1,597 | -1,106 | -729.58 | -545.88 | -816.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,251 | -932.03 | 63.05 | 334.37 | -816.72 | Upgrade
|
| Other Financing Activities | - | -434.44 | -521.55 | -405.54 | -428.74 | -424.09 | Upgrade
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| Financing Cash Flow | - | -1,685 | -1,454 | -342.49 | -94.37 | -1,241 | Upgrade
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| Net Cash Flow | - | 121.36 | -254.75 | 117.21 | 13.91 | 125.27 | Upgrade
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| Free Cash Flow | - | 1,860 | 1,234 | 488.85 | 101.8 | 1,299 | Upgrade
|
| Free Cash Flow Growth | - | 50.70% | 152.48% | 380.20% | -92.16% | 117.16% | Upgrade
|
| Free Cash Flow Margin | - | 9.25% | 6.09% | 2.24% | 0.93% | 8.49% | Upgrade
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| Free Cash Flow Per Share | - | 1.29 | 0.86 | 0.34 | 0.07 | 0.90 | Upgrade
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| Cash Interest Paid | - | 434.44 | 521.55 | 405.54 | 428.74 | 424.09 | Upgrade
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| Cash Income Tax Paid | - | 31.11 | 60.59 | 154.27 | 6.11 | 50.18 | Upgrade
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| Levered Free Cash Flow | - | 703.06 | 636.1 | 255.92 | -414.14 | 915.49 | Upgrade
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| Unlevered Free Cash Flow | - | 956.12 | 939.78 | 489.59 | -172.58 | 1,160 | Upgrade
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| Change in Net Working Capital | - | -471.88 | -428.4 | 222.62 | 749.83 | -373.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.