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Nandan Denim Ltd. - Research Center

532641 NDL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

7.55 92.27 -31.38 -7.20 31.82

Net cashflow-operating activity

140.96 101.38 34.95 154.69 79.26

Net cash used in investing activity

-21.08 -55.41 -24.13 -18.08 -25.62

Netcash used in fin. activity

-145.36 -34.25 -9.44 -124.08 -68.29

Net inc/dec in cash and equivlnt

-25.47 11.72 1.39 12.53 -14.65

Cash and equivalnt begin of year

28.65 16.93 15.54 3.01 17.66

Cash and equivalnt end of year

3.17 28.65 16.93 15.54 3.01
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