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Nandan Denim Ltd

NSE:NDLConsumer Cyclical

₹2.60+0.00%At closeAt close · Mon 19 Oct · ≈ AED 0.1005 · Market cap $39.58M · Next earnings Mon 9 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.3)	0.9	0.1	0.4	0.3	0.3	−1.1%
Depreciation & amortization	0.8	0.4	0.4	0.4	0.5	0.4	−16.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.6)	(0.6)	0.6	0.9	(0.3)	0.5	+273.4%
Operating cash flow	0.3	1.0	1.4	2.3	1.0	1.4	+46.1%
Capital expenditure	(0.2)	(0.5)	(0.2)	(0.4)	(0.1)	(0.1)	+36.6%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	+70.1%
Investing cash flow	(0.2)	(0.6)	(0.2)	(0.5)	0.1	(0.0)	−124.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.3	0.1	(0.9)	(1.3)	(0.9)	(1.4)	−58.5%
Financing cash flow	(0.1)	(0.3)	(1.5)	(1.7)	(1.2)	(1.4)	−15.4%
Free cash flow	0.1	0.5	1.2	1.9	0.9	1.3	+54.1%
Net change in cash	0.0	0.1	(0.3)	0.1	(0.1)	0.2	+265.3%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.