NSE - Delayed Quote INR

Nandan Denim Limited (NDL.NS)

4.0200
-0.0700
(-1.71%)
At close: 3:29:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,304,077
1,409,629
1,013,989
349,545
Investing Cash Flow
--
-497,717
-210,805
-554,297
-241,269
Financing Cash Flow
--
-1,685,002
-1,453,573
-342,486
-94,369
End Cash Position
--
153,096
31,738
286,487
169,282
Capital Expenditure
--
-446,602
-176,382
-525,142
-247,745
Issuance of Debt
--
346,027
173,597
792,632
880,248
Repayment of Debt
--
-1,596,589
-1,105,623
-729,582
-545,881
Free Cash Flow
--
1,857,475
1,233,247
488,847
101,800
3/31/2021 - 12/29/2005

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