Nandan Denim Ltd
NSE:NDL
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Nandan Denim Ltd
Cash Flow Statement
Cash Flow Statement
Nandan Denim Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(638)
|
(314)
|
671
|
923
|
655
|
54
|
(11)
|
651
|
|
| Depreciation & Amortization |
759
|
784
|
622
|
445
|
469
|
372
|
356
|
406
|
|
| Other Non-Cash Items |
528
|
498
|
534
|
390
|
406
|
469
|
358
|
324
|
|
| Cash Taxes Paid |
25
|
6
|
33
|
154
|
176
|
61
|
20
|
31
|
|
| Cash Interest Paid |
441
|
429
|
433
|
406
|
412
|
522
|
512
|
434
|
|
| Change in Working Capital |
(403)
|
(618)
|
(893)
|
(744)
|
(498)
|
515
|
1 329
|
923
|
|
| Cash from Operating Activities |
245
N/A
|
350
+42%
|
933
+167%
|
1 014
+9%
|
1 033
+2%
|
1 410
+36%
|
2 032
+44%
|
2 304
+13%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(69)
|
(248)
|
(512)
|
(525)
|
(301)
|
(176)
|
(122)
|
(447)
|
|
| Other Items |
(81)
|
7
|
76
|
(29)
|
(102)
|
(34)
|
(9)
|
(51)
|
|
| Cash from Investing Activities |
(150)
N/A
|
(241)
-60%
|
(435)
-80%
|
(554)
-27%
|
(403)
+27%
|
(211)
+48%
|
(131)
+38%
|
(498)
-280%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
611
|
334
|
(184)
|
63
|
(337)
|
(932)
|
(1 421)
|
(1 251)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(441)
|
(429)
|
(433)
|
(406)
|
(412)
|
(522)
|
(512)
|
(434)
|
|
| Cash from Financing Activities |
171
N/A
|
(94)
N/A
|
(617)
-553%
|
(343)
+44%
|
(749)
-119%
|
(1 454)
-94%
|
(1 933)
-33%
|
(1 685)
+13%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
266
N/A
|
14
-95%
|
(119)
N/A
|
117
N/A
|
(120)
N/A
|
(255)
-113%
|
(33)
+87%
|
121
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
176
N/A
|
102
-42%
|
422
+314%
|
489
+16%
|
732
+50%
|
1 233
+68%
|
1 910
+55%
|
1 857
-3%
|
|
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