Nandan Denim Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nandan Denim Limited generated cash of $2,304,077,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,685,002,000 last year. Net change in cash is therefore $121,358,000.
Cash Flow
| 2010 | 321.31M | -152.77M | -177.45M |
|---|---|---|---|
| 2011 | 808.60M | -538.68M | -260.93M |
| 2012 | 813.23M | -682.93M | -29.10M |
| 2016 | 1.46B | -1.80B | 318.03M |
| 2018 | 657.96M | -4.08M | -647.02M |
| 2020 | 1.54B | -180.80M | -1.24B |
| 2021 | 349.54M | -241.26M | -94.36M |
| 2023 | 1.40B | -210.80M | -1.45B |
| 2024 | 2.30B | -497.71M | -1.68B |
NDL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.73M | 286.48M | 155.37M | 30.10M | 169.70M | 191.64M | 25.10M | 17.02M | 25.93M |
Operating activities | |||||||||
Net income | 449.69M | 54.16M | -313.82M | -71.95M | 611.98M | 881.28M | 187.93M | 173.45M | 115.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 405.54M | 371.85M | 783.84M | 877.00M | 1.20B | 659.98M | 332.58M | 253.60M | 226.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -124.21M | 954.17M | 306.10M | -487.22M | -1.43B | 241.83M | 0 | 0 | 0 |
Inventories | 397.27M | 362.4M | -423.66M | 539.9M | -312.83M | -541.71M | 229.00M | -532.89M | -213.15M |
Accounts payable | 36.42M | -789.35M | -238.11M | 222.96M | 304.47M | 161.72M | 0 | 0 | 0 |
Cash generated by operating activities | 2.30B | 1.40B | 349.54M | 1.54B | 657.96M | 1.46B | 813.23M | 808.60M | 321.31M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -56.81M | -30.16M | -59.66M | -1.84M | -786.76K | -25K | -20.66M | 0 |
Investments In Property Plant And Equipment | -444.10M | -176.38M | -247.74M | -248.34M | -449.78M | -1.82B | -761.24M | -336.58M | -314.29M |
Acquisitions Net | 0 | 10.5M | 4.8M | 4.53M | 24.33M | 34.26M | 0 | 0 | 0 |
Cash generated by investing activities | -497.71M | -210.80M | -241.26M | -180.80M | -4.08M | -1.80B | -682.93M | -538.68M | -152.77M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 250M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -92.52M | -125.74M | 0 | -271 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.25B | -1.07B | -545.88M | -816.71M | -402.47M | 589.61M | -537.45M | -287.35M | -129.86M |
Cash used in financing activities | -1.68B | -1.45B | -94.36M | -1.24B | -647.02M | 318.03M | -29.10M | -260.93M | -177.45M |
Net Change In Cash | 121.35M | -254.74M | 13.90M | 125.26M | 6.85M | -16.94M | 101.19M | 8.98M | -8.91M |
Cash at end of period | 153.09M | 31.73M | 169.28M | 155.37M | 176.56M | 174.69M | 126.30M | 26.00M | 17.02M |
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