Nandan Denim | NDL | NSE - Textiles
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 700 | 612 | 318 | -72 | -314 |
Cash flow Operating Act... |
| 1,650 | 658 | 793 | 1,547 | 350 |
Investments in PPE |
| -2,844 | -450 | -195 | -248 | -248 |
Cash flow Investing Act... |
| -2,819 | -4 | -256 | -181 | -241 |
Dividend Paid |
| 0 | 93 | 46 | 0 | 0 |
Cash flow Financing Act... |
| 1,164 | -647 | -683 | -1,241 | -94 |
Cash at beginning of period |
| 175 | 170 | 177 | 30 | 155 |
Cash at end of period |
| 170 | 177 | 30 | 155 | 169 |
Free Cash Flow |
| -1,193 | 208 | 598 | 1,299 | 102 |