Nandan Denim Ltd
NSE: NDL BSE: 532641
₹2.95
(9.67%)
Sat, 25 Apr 2026, 05:36 pm
Market Cap3.88B
PE Ratio12.42
Dividend0
Process Industries
Textiles
24.5KNandan Denim Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -49.77M | -80.71M | -162.94M | -220.79M | -226.04M | -253.61M | -332.59M | -409.17M | -497.27M | -595.50M | -659.99M | -863.53M | -1.21B | -1.04B | -877.00M | -783.85M | -445.06M | -371.85M | -405.55M | -532.09M |
| Accumulated depreciation, total | -73.44M | -154.04M | -316.87M | -536.63M | -750.26M | -1.00B | -1.32B | -1.73B | -2.16B | -2.76B | -3.42B | -860.92M | -2.06B | -3.10B | -3.84B | -4.27B | -4.51B | -4.81B | -5.19B | -5.72B |
| Cash from operating activities | -73.10M | -137.11M | -227.66M | 239.48M | 150.74M | 645.73M | 539.03M | 247.82M | 599.15M | 969.09M | 1.10B | 1.36B | 98.17M | 533.02M | 1.13B | -56.04M | 619.93M | 899.97M | 1.89B | 654.91M |
| Funds from operations | 235.92M | 266.14M | 298.26M | 197.47M | 403.56M | 413.23M | 498.92M | 673.79M | 963.86M | 1.18B | 1.38B | 1.29B | 1.64B | 1.25B | 829.95M | 556.01M | 1.21B | 321.67M | 934.60M | 944.63M |
| Net income (cash flow) | 121.21M | 131.99M | 64.16M | -14.02M | 115.76M | 173.45M | 187.93M | 310.53M | 393.10M | 514.34M | 633.22M | 725.47M | 463.53M | 211.67M | -5.84M | -187.18M | 676.91M | 5.32M | 449.41M | 334.80M |
| Depreciation & amortization (cash flow) | 49.77M | 80.71M | 162.94M | 220.79M | 226.04M | 253.61M | 332.59M | 409.17M | 497.27M | 595.50M | 659.99M | 863.53M | 1.21B | 1.04B | 877.00M | 783.85M | 445.06M | 371.85M | 405.55M | 532.09M |
| Depreciation/depletion | 49.66M | 80.60M | 162.83M | 220.79M | 226.04M | 253.61M | 329.41M | 406.39M | 495.05M | 593.84M | 658.78M | 860.92M | 1.20B | 1.04B | 873.73M | 782.55M | 444.59M | 371.66M | 404.92M | 531.17M |
| Amortization | 112.35K | 112.35K | 112.35K | — | 0 | 0 | 3.18M | 2.79M | 2.22M | 1.66M | 1.21M | 2.61M | 3.73M | 4.37M | 3.28M | 1.29M | 473.00K | 192.00K | 627.00K | 919.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.14M | -20.07M | 14.03M | -9.29M | 61.76M | -13.83M | -96.70M | -92.98M | -82.51M | -130.05M | -163.91M | -432.42M | -176.35M | -107.18M | 26.44M | 85.99M | -161.07M | -101.63M | -121.87M | -46.30M |
| Changes in working capital | -309.02M | -403.25M | -525.92M | 42.01M | -252.82M | 232.49M | 40.11M | -425.97M | -364.72M | -208.63M | -272.77M | 70.97M | -1.54B | -712.95M | 300.71M | -612.05M | -585.50M | 578.30M | 954.49M | -289.72M |
| Cash from investing activities | -437.63M | -1.12B | -848.96M | -399.59M | -155.22M | -541.15M | -686.92M | -1.47B | -964.06M | -962.18M | -1.84B | -2.88B | -25.46M | -263.33M | -188.68M | -264.42M | -565.77M | -222.69M | -517.17M | 72.11M |
| Capital expenditures | -437.87M | -1.12B | -848.96M | -409.90M | -314.29M | -336.59M | -761.24M | -1.36B | -856.86M | -787.28M | -1.82B | -2.84B | -447.88M | -194.66M | -248.35M | -247.75M | -525.14M | -176.38M | -446.60M | -84.62M |
| Capital expenditures - fixed assets | -437.87M | -1.12B | -848.96M | -409.90M | -314.29M | -336.59M | -761.24M | -1.36B | -856.86M | -787.28M | -1.82B | -2.84B | -447.88M | -194.66M | -248.35M | -247.75M | -525.14M | -176.38M | -444.10M | -83.76M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | -2.50M | -861.00K |
| Cash from financing activities | 564.16M | 1.31B | 1.15B | -24.62M | -4.44M | -95.59M | 249.08M | 1.11B | 406.83M | 126.17M | 713.75M | 1.52B | -65.86M | -416.14M | -816.72M | 334.37M | 63.05M | -932.03M | -1.25B | -854.99M |
| Free cash flow | -510.97M | -1.25B | -1.08B | -170.42M | -163.56M | 309.14M | -222.21M | -1.11B | -257.72M | 181.80M | -716.09M | -1.49B | -349.71M | 338.36M | 882.32M | -303.78M | 94.78M | 723.59M | 1.44B | 571.15M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800