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Cash Flow of Nandan Denim (NDL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Nandan Denim

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 2.63 3.48 2.97 2.84 2.44 1.95
Investments -25.62 -0.409 -281.93 0.067 -3.19 -3.56
Change In Liabilities -57.20 30.45 31.86 16.17 10.67 11.83
Profit Before Tax 31.82 61.20 70.02 88.13 71.23 54.91
Cash From Operating Activities 79.26 65.80 165.05 146.60 133.07 87.80
Net Income 22.08 46.73 56.67 63.32 51.43 39.31
Depreciation 104.41 120.56 86.16 66.00 59.55 49.73
Account Receivable 108.91 166.11 12.83 103.66 68.30 57.64
Inventory 217.10 247.50 216.22 195.11 140.93 138.50
Cash From Investment Activities -25.62 -0.142 -286.01 -180.10 -93.65 -93.77
Net Borrowings -36.98 2.58 127.07 58.96 19.16 50.15
Cash from Financial Activities -68.29 -64.77 116.38 31.80 -26.11 10.04
Other Cash from Investing Activities -6.01 44.38 -1.67 1.90 -11.73 -8.05
Dividend Paid -4.63 -9.25 -7.69 -12.57 -6.54 -9.71
Change to Inventory 30.40 -31.28 -21.11 -54.17 -2.43 -18.74
Change to Account Receivable -7.80 -143.60 -13.52 24.18 -25.94 -30.24
Sale Purchase of Stocks 0 0 25.00 25.00 25.00 25.00
Other Cash From Fin Activities -27.47 -59.66 -35.69 -14.58 -38.73 -30.40
Change to Net Income 24.98 52.53 3.13 44.56 42.95 35.11
Capital Expenditure 19.47 44.98 284.38 182.07 78.73 85.69
Net Cash Flow -14.65 0.884 -4.58 -1.69 13.31 4.07


Compund Annual Growth Rate (CAGR) of Nandan Denim

Period 1 Year 3 Year 5 Year
Cash EPS -24.43 % -2.53 % 6.17 %
Investments 6164.06 % 0.00 48.40 %
Cash From Financial Activity 5.43 % 0.00 0.00
Cash From Investing Activity 17942.25 % 47.80 % 22.86 %
Cash From Operating Activity 20.46 % -18.53 % -2.03 %
Net cash Flow -1757.24 % 105.42 % 0.00
Net Borrowings -1533.33 % 0.00 0.00
Depreciation -13.40 % 16.52 % 15.99 %
Dividend Paid 49.95 % 28.32 % 13.77 %
Capital Expenditure -56.71 % -52.53 % -25.65 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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