Nandan Denim Limited (NDL.NS)

INR 5.19

(3.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.88 Billion 1.4 Billion 1.01 Billion 349.54 Million 1.54 Billion 792.61 Million
Net Income 449.69 Million 54.16 Million 922.71 Million -313.82 Million -71.95 Million 318.2 Million
Depreciation & Amortization 405.54 Million 371.85 Million 444.88 Million 783.84 Million 877 Million 1.04 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 954.21 Million 575.58 Million -586.77 Million -612.04 Million 300.71 Million -722.06 Million
Other non-cash items 581.24 Million 408.03 Million 232.98 Million 491.57 Million 441.11 Million 152.41 Million
Investing Cash Flow -517.17 Million -210.8 Million -554.11 Million -241.26 Million -180.8 Million -256.16 Million
Investments in PPE -446.6 Million -176.38 Million -524.96 Million -247.74 Million -248.34 Million -194.66 Million
Acquisitions 79.52 Million 10.5 Million 30.16 Million 4.8 Million 4.53 Million 7.16 Million
Investment purchases -150.1 Million -56.81 Million -70.79 Million -30.16 Million -59.66 Million -14.02 Million
Sales/Maturities of investments - 46.31 Million 40.62 Million 8.68 Million 55.12 Million 12.61 Million
Other Investing Activities -150.1 Million -34.42 Million -29.15 Million 23.15 Million 67.53 Million -67.25 Million
Financing Cash Flow -1.25 Billion -1.45 Billion -342.48 Million -94.36 Million -1.24 Billion -682.9 Million
Debt repayment -1.25 Billion -1.1 Billion -729.58 Million -545.88 Million -816.71 Million -678.82 Million
Dividends payments - - - - - -46.34 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 -347.95 Million 387.09 Million 451.51 Million -424.08 Million 42.26 Million
Accounts receivables -124.21 Million 954.17 Million -1.78 Billion 306.1 Million -487.22 Million -78.01 Million
Accounts payables 36.42 Million -789.35 Million 1.42 Billion -238.11 Million 222.96 Million -572 Million
Inventory 397.27 Million 362.4 Million -380.76 Million -423.66 Million 539.9 Million 303.96 Million
Other working capital 644.71 Million 48.35 Million 151.98 Million -256.37 Million 25.06 Million -376.01 Million
Cash at beginning of period 33.86 Million 286.48 Million 169.28 Million 155.37 Million 30.1 Million 176.56 Million
Cash at end of period 559.15 Million 31.73 Million 286.48 Million 169.28 Million 155.37 Million 30.1 Million
Capital Expenditure -446.6 Million -176.38 Million -524.96 Million -247.74 Million -248.34 Million -194.66 Million
Effect of forex changes on cash - - -2000.00 1000.00 - -
Net cash flow / Change in cash 525.28 Million -254.74 Million 117.2 Million 13.9 Million 125.26 Million -146.45 Million
Free Cash Flow 1.44 Billion 1.23 Billion 488.84 Million 101.8 Million 1.29 Billion 597.95 Million

Cash Flow Charts