|
Nandan Denim Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
397.85 Cr.
|
P/BV
|
0.60
|
Book Value (Rs.)
|
4.62
|
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
1/1
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P/E(X)
|
12.01
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
0.23
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 42.26 | 45.88 | 65.12 |
| | | | |
| Net CashFlow From Operating Activities | 144.45 | 95.07 | 230.41 |
| Net Cash Used In Investing Activities | 5.78 | 9.56 | -49.77 |
| Net Cash Used From Financing Activities | -149.20 | -117.43 | -168.50 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.03 | -12.80 | 12.14 |
| Cash And Cash Equivalents Begin of Year | 2.51 | 15.31 | 3.17 |
| Cash And Cash Equivalents End Of Year | 3.54 | 2.51 | 15.31 |
