Nandan
NDL.NSNandan Denim Limited Price (NDL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
144,147,168
(0)%Cash Flow Statement
Nandan Denim LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 131.72M
+0% |
64.92M
-51% |
-14,021,842.00
-122% |
115.76M
-926% |
173.45M
+50% |
263.03M
+52% |
357.60M
+36% |
393.10M
+10% |
514.34M
+31% |
881.28M
+71% |
700.16M
-21% |
611.99M
-13% |
318.20M
-48% |
-71,952,000.00
-123% |
-313,825,000.00
+336% |
922.72M
-394% |
54.17M
-94% |
449.70M
+730% |
|
| Depreciation And Amortiz... | 80.60M | 162.83M | 220.79M | 226.04M | 253.61M | 332.59M | 409.17M | 497.27M | 595.50M | 659.99M | 861.55M | 1.21B | 1.04B | 877.00M | 783.85M | 444.88M | 371.85M | 405.55M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -223,362,059.00 | -302,414,751.00 | -259,385,662.00 | 241.83M | -135,156,706.00 | -1,436,015,771.00 | -78,016,000.00 | -487,225,000.00 | 306.11M | -1,782,669,000.00 | 954.18M | -124,213,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.73M | 318.56M | 304.47M | -572,004,000.00 | 222.97M | -238,113,000.00 | 1.42B | -789,353,000.00 | 36.43M | |
| Inventory | -91,380,474.00 | -299,577,432.00 | 163.08M | -213,158,675.00 | -532,890,702.00 | 229.01M | -213,453,705.00 | -187,432,606.00 | -24,302,785.00 | -541,719,603.00 | -211,104,715.00 | -312,837,364.00 | 303.97M | 539.90M | -423,663,000.00 | -380,763,000.00 | 362.40M | 397.28M | |
| Other Working Capital | -311,874,132.00 | -226,342,409.00 | -121,069,474.00 | -39,660,772.00 | 765.38M | -188,895,424.00 | -212,330,896.00 | -177,284,583.00 | -184,331,470.00 | 268.95M | 228.50M | -1,226,676,881.00 | -376,012,846.00 | 25.07M | -256,379,000.00 | 151.99M | 48.36M | 608.29M | |
| Other Non-Cash Items | 149.50M | 216.77M | 250.52M | 232.34M | 149.05M | 177.50M | 223.42M | 351.10M | 429.48M | 197.54M | 71.38M | 379.90M | 152.42M | 441.12M | 491.57M | 232.99M | 408.03M | 531.05M | |
| Net Cash Provided By Op... | -41,437,374.00
+0% |
-81,405,334.00
+96% |
499.30M
-713% |
321.32M
-36% |
808.60M
+152% |
813.24M
+1% |
564.41M
-31% |
876.75M
+55% |
1.33B
+52% |
1.47B
+10% |
1.65B
+13% |
657.96M
-60% |
792.62M
+20% |
1.55B
+95% |
349.55M
-77% |
1.01B
+190% |
1.41B
+39% |
2.30B
+63% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,116,931,509.00 | -848,963,122.00 | -409,904,023.00 | -314,293,247.00 | -336,587,309.00 | -761,242,169.00 | -1,359,536,875.00 | -856,860,533.00 | -787,284,291.00 | -1,820,686,271.00 | -2,843,822,230.00 | -449,781,712.00 | -194,662,024.00 | -248,346,000.00 | -247,745,000.00 | -524,964,000.00 | -176,382,000.00 | -444,102,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.40M | 39.36M | 61.67M | 0.00 | 34.26M | 0.00 | 24.33M | 7.16M | 4.54M | 4.80M | 30.17M | 10.50M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -20,664,946.00 | -25,000.00 | -999,900.00 | -38,138,500.00 | -31,860,820.00 | -786,762.00 | -38,999,892.00 | -1,848,577.00 | -14,028,779.00 | -59,667,000.00 | -30,161,000.00 | -70,793,000.00 | -56,810,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.06M | 504.52k | 2.50M | 0.00 | 1.45M | 41.25M | 3.47M | 12.61M | 55.13M | 8.68M | 40.63M | 46.31M | 0.00 | |
| Other Investing Activities | -20,000.00 | 0.00 | 10.33M | 161.52M | -181,436,346.00 | -21,132,117.00 | -135,980,780.00 | -106,841,206.00 | -117,349,631.00 | -15,276,769.00 | -16,743,904.00 | 419.74M | -67,250,059.00 | 67.54M | 23.15M | -29,155,000.00 | -34,423,000.00 | -53,615,000.00 | |
| Net Cash Used For Inv... | -1,116,951,509.00
+0% |
-848,963,122.00
-24% |
-399,571,654.00
-53% |
-152,774,937.00
-62% |
-538,688,601.00
+253% |
-682,939,437.00
+27% |
-1,456,655,862.00
+113% |
-937,675,238.00
-36% |
-936,494,742.00
0% |
-1,801,033,352.00
+92% |
-2,819,314,114.00
+57% |
-4,085,974.00
-100% |
-256,165,997.00
+6,169% |
-180,809,000.00
-29% |
-241,269,000.00
+33% |
-554,119,000.00
+130% |
-210,805,000.00
-62% |
-497,717,000.00
+136% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.16B | 700.01M | -24,589,759.00 | -4,435,578.00 | -95,591,913.00 | 249.08M | 1.16B | 427.11M | -181,588,433.00 | 589.62M | 1.27B | -402,472,818.00 | -675,035,000.00 | -816,717,000.00 | 334.37M | -121,992,000.00 | -1,079,558,000.00 | -1,250,562,000.00 | |
| Common Stock Issued | 170.00M | 455.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -24,712,387.00 | -146,822.00 | -27,435.00 | 0.00 | -271.00 | 0.00 | -52,176,761.00 | -94,713,099.00 | -65,412,910.00 | -125,741,327.00 | 0.00 | -92,529,143.00 | -46,340,545.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -344,673.00 | -154,319,101.00 | -259,836,127.00 | -173,020,122.00 | -1.00 | -2.00 | -325,184,108.00 | 76.84M | 373.17M | -145,835,130.00 | -356,870,221.00 | -152,700,867.00 | 38.47M | -424,088,000.00 | -428,736,000.00 | -220,494,000.00 | -374,015,000.00 | -434,440,000.00 | |
| Net Cash Used/Provide... | 1.21B
+0% |
1.00B
-17% |
-284,453,321.00
-128% |
-177,455,700.00
-38% |
-260,932,150.00
+47% |
-29,106,059.00
-89% |
784.72M
-2,796% |
102.83M
-87% |
-261,115,245.00
-354% |
318.04M
-222% |
1.16B
+266% |
-647,020,994.00
-156% |
-682,901,655.00
+6% |
-1,240,805,000.00
+82% |
-94,369,000.00
-92% |
-342,486,000.00
+263% |
-1,453,575,000.00
+324% |
-1,685,002,000.00
+16% |
|
| Effect Of Forex Changes... | 0.00 | -1.00 | 0.00 | -1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -2,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 53.47M | 70.67M | -184,724,870.00 | -8,913,508.00 | 8.98M | 101.19M | -107,529,531.00 | 41.91M | 133.08M | -16,949,556.00 | -4,988,626.00 | 6.86M | -146,451,816.00 | 125.27M | 13.91M | 117.21M | -254,749,000.00 | 121.36M | |
| Cash At Beginning Of Per... | 86.52M | 139.99M | 210.66M | 25.94M | 17.02M | 25.11M | 126.30M | 18.77M | 58.57M | 191.64M | 174.69M | 169.70M | 176.56M | 30.11M | 155.37M | 169.28M | 286.49M | 31.74M | |
| Cash At End Of Period | 139.99M | 210.66M | 25.94M | 17.02M | 26.00M | 126.30M | 18.77M | 60.68M | 191.64M | 174.69M | 169.70M | 176.56M | 30.11M | 155.37M | 169.28M | 286.49M | 31.74M | 153.10M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -41,437,374.00 | -81,405,334.00 | 499.30M | 321.32M | 808.60M | 813.24M | 564.41M | 876.75M | 1.33B | 1.47B | 1.65B | 657.96M | 792.62M | 1.55B | 349.55M | 1.01B | 1.41B | 2.30B | |
| Capital Expenditure | -1,116,931,509.00 | -848,963,122.00 | -409,904,023.00 | -314,293,247.00 | -336,587,309.00 | -761,242,169.00 | -1,359,536,875.00 | -856,860,533.00 | -787,284,291.00 | -1,820,686,271.00 | -2,843,822,230.00 | -449,781,712.00 | -194,662,024.00 | -248,346,000.00 | -247,745,000.00 | -524,964,000.00 | -176,382,000.00 | -446,602,000.00 | |
| Free Cash Flow | -1,158,368,883.00
+0% |
-930,368,456.00
-20% |
89.40M
-110% |
7.02M
-92% |
472.02M
+6,620% |
52.00M
-89% |
-795,129,490.00
-1,629% |
19.89M
-103% |
543.40M
+2,632% |
-354,641,819.00
-165% |
-1,193,332,439.00
+236% |
208.18M
-117% |
597.95M
+187% |
1.30B
+117% |
101.80M
-92% |
488.85M
+380% |
1.23B
+152% |
1.86B
+51% |
|