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Nandan Denim Limited (IN:NDL)
:NDL
India Market
NDL
Nandan Denim Limited
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Nandan Denim Limited (NDL) Cash flow

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Nandan Denim Limited Cash Flow

IN:NDL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NDL's free cash flow was decreased by ₹-990.53M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 950.70M₹ 2.30B₹ 1.41B₹ 1.01B₹ 349.55M
Investing Cash Flow
₹ 95.62M₹ -497.72M₹ -210.81M₹ -554.30M₹ -241.27M
Financing Cash Flow
₹ -1.17B₹ -1.69B₹ -1.45B₹ -342.49M₹ -94.37M
End Cash Position
₹ 25.13M₹ 153.10M₹ 31.74M₹ 286.49M₹ 169.28M
Free Cash Flow
₹ 866.94M₹ 1.86B₹ 1.23B₹ 488.85M₹ 101.80M
Currency in INR

Nandan Denim Limited Cash Flow

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