Company Profile

Cash Flow

NANDAN DENIM LTD.

NSE : NDLBSE : 532641ISIN CODE : INE875G01048Industry : TextileHouse : Private

BSE3.750.06 (+1.63 %)

PREV CLOSE ( ) 3.69

OPEN PRICE ( ) 3.64

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 476006

TODAY'S LOW / HIGH ( )3.64 3.78

52 WK LOW / HIGH ( )2.96 7.33

NSE3.740.06 (+1.63 %)

PREV CLOSE( ) 3.68

OPEN PRICE ( ) 3.67

BID PRICE (QTY) 3.74 (10827)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2042490

TODAY'S LOW / HIGH( ) 3.64 3.78

52 WK LOW / HIGH ( )3.05 7.35

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

651.21

51.45

921.44

-313.83

-71.95

Adjustment

729.77

840.47

832.32

1281.53

1368.30

Changes In working Capital

954.21

578.30

-585.50

-612.05

300.71

Cash Flow after changes in Working Capital

2335.19

1470.22

1168.26

355.66

1597.06

Cash Flow from Operating Activities

2304.08

1409.63

1013.99

349.55

1546.88

Cash Flow from Investing Activities

-497.72

-210.81

-554.30

-241.27

-180.81

Cash Flow from Financing Activities

-1685.00

-1453.57

-342.49

-94.37

-1240.80

Net Cash Inflow / Outflow

121.36

-254.75

117.21

13.91

125.27

Opening Cash & Cash Equivalents

31.74

286.49

169.28

155.38

30.11

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

153.10

31.74

286.49

169.28

155.37