NDLOther Textile Products
Nandan Denim Ltd — Cash Flow Statement
₹1.84
-9.22%
Nandan Denim Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 86.61 Cr | 185.75 Cr | 123.32 Cr | 48.88 Cr | — |
| Repayment Of Debt | -58.02 Cr | -101.35 Cr | -110.56 Cr | -72.96 Cr | — |
| Capital Expenditure | -8.46 Cr | -44.66 Cr | -17.64 Cr | -52.51 Cr | — |
| End Cash Position | 2.51 Cr | 15.31 Cr | 3.17 Cr | 28.65 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | -1000.00 | 1000.00 |
| Beginning Cash Position | 15.31 Cr | 3.17 Cr | 28.65 Cr | 16.93 Cr | — |
| Changes In Cash | -12.80 Cr | 12.14 Cr | -25.47 Cr | 11.72 Cr | — |
| Financing Cash Flow | -117.43 Cr | -168.50 Cr | -145.36 Cr | -34.25 Cr | — |
| Interest Paid Cff | -31.93 Cr | -43.44 Cr | -52.15 Cr | -40.55 Cr | — |
| Net Issuance Payments Of Debt | -85.50 Cr | -125.06 Cr | -93.20 Cr | 6.30 Cr | — |
| Net Short Term Debt Issuance | -27.48 Cr | -58.31 Cr | 14.75 Cr | 18.50 Cr | — |
| Net Long Term Debt Issuance | -58.02 Cr | -66.74 Cr | -107.96 Cr | -12.20 Cr | — |
| Long Term Debt Payments | -58.02 Cr | -101.35 Cr | -110.56 Cr | -72.96 Cr | — |
| Investing Cash Flow | 9.56 Cr | -49.77 Cr | -21.08 Cr | -55.43 Cr | — |
| Net Other Investing Changes | 15.66 Cr | -15.01 Cr | -5.68 Cr | -7.08 Cr | — |
| Interest Received Cfi | 2.35 Cr | 1.95 Cr | 1.19 Cr | 1.15 Cr | — |
| Dividends Received Cfi | 6000.00 | 5000.00 | 4000.00 | 3000.00 | — |
| Net Intangibles Purchase And Sale | -0.09 Cr | -0.25 Cr | — | — | — |
| Purchase Of Intangibles | -0.09 Cr | -0.25 Cr | — | — | — |
| Net PPE Purchase And Sale | -8.37 Cr | -36.46 Cr | 0.95 Cr | 3.02 Cr | — |
| Sale Of PPE | 97000.00 | 7.95 Cr | 1.05 Cr | 3.02 Cr | — |
| Purchase Of PPE | -8.38 Cr | -44.41 Cr | -0.10 Cr | -52.50 Cr | — |
| Operating Cash Flow | 95.07 Cr | 230.41 Cr | 140.96 Cr | 101.40 Cr | — |
| Taxes Refund Paid | -4.85 Cr | -3.11 Cr | -6.06 Cr | -15.43 Cr | — |
| Change In Working Capital | -28.97 Cr | 95.45 Cr | 57.83 Cr | -58.55 Cr | — |
| Change In Other Current Liabilities | 1.95 Cr | 0.59 Cr | -4.74 Cr | 4.39 Cr | — |
| Change In Other Current Assets | -16.15 Cr | 64.07 Cr | 9.33 Cr | 10.24 Cr | — |
| Change In Payable | 131.93 Cr | 3.64 Cr | -78.94 Cr | 142.47 Cr | — |
| Change In Inventory | -9.22 Cr | 39.73 Cr | 36.24 Cr | -38.08 Cr | — |
| Change In Receivables | -138.49 Cr | -12.42 Cr | 95.42 Cr | -178.27 Cr | — |
| Other Non Cash Items | 29.99 Cr | 41.10 Cr | 50.56 Cr | 29.16 Cr | — |
| Provisionand Write Offof Assets | 0.09 Cr | -6.29 Cr | -2.93 Cr | 10.72 Cr | — |
| Depreciation And Amortization | 53.21 Cr | 40.55 Cr | 37.19 Cr | 44.51 Cr | — |
| Depreciation | 53.21 Cr | 40.55 Cr | 37.17 Cr | 44.46 Cr | — |
| Gain Loss On Investment Securities | -0.27 Cr | -0.09 Cr | 0.27 Cr | -0.19 Cr | — |
| Gain Loss On Sale Of PPE | -96000.00 | -2.29 Cr | -1.05 Cr | -0.97 Cr | — |
| Net Income From Continuing Operations | 45.88 Cr | 65.09 Cr | 5.14 Cr | 92.14 Cr | — |
| Issuance Of Debt | — | 34.60 Cr | 17.36 Cr | 79.26 Cr | 88.02 Cr |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | — | — |
| Short Term Debt Payments | — | -58.31 Cr | — | — | -7.02 Cr |
| Long Term Debt Issuance | — | 34.60 Cr | 2.61 Cr | 60.76 Cr | 88.02 Cr |
| Capital Expenditure Reported | — | -44.41 Cr | -17.54 Cr | -52.51 Cr | — |
| Amortization Cash Flow | — | 0.06 Cr | 0.02 Cr | 0.05 Cr | 0.13 Cr |
| Short Term Debt Issuance | — | — | 14.75 Cr | 18.50 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.87 Cr |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.87 Cr |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.