Nandan Denim cash flow

Latest FY26

Cash from operations: ₹144cr+51.9% on FY25
Capital spending: ₹5.4cr−36.6% on FY25
Free cash flow: ₹139cr+60.6% on FY25
Cash from financing: −₹149cr−₹117 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	44.2	53.2	40.6	37.2
	—	17.7	36.7	47.2	53.4
	—	−0.0	−0.0	0.0	0.0
	—	34.0	−9.2	39.7	36.2
	—	134	−138	−12.4	95.4
	—	29.6	−8.5	61.9	−11.0
	—	−0.0	−0.0	−0.1	−1.1
	—	2.7	−7.7	2.2	21.4
	—	0.0	0.0	0.1	0.0
	—	−145	132	3.6	−78.9
	—	−0.6	−1.6	−0.6	−5.1
	—	−4.1	3.5	1.2	0.1
	—	−0.7	0.3	0.2	0.8
	—	−0.1	0.8	−0.3	−0.3
Cash from operating activities
	37.8	42.3	45.9	65.1	5.4
	—	112	61.0	183	148
	—	154	107	248	154
	—	−8.1	−2.3	−2.0	−1.2
	—	−12.3	−4.6	−12.8	−5.3
	—	−10.5	4.8	3.1	6.1
	—	144	95.1	230	141
Cash from investing activities
	—	5.3	8.4	44.4	17.5
	—	0.0	0.1	0.3	0.0
	—	−0.0	0.0	8.0	1.1
	—	0.0	0.0	0.0	0.0
	—	8.1	2.4	1.9	1.2
	—	3.0	15.7	−15.0	−5.8
	—	5.8	9.6	−49.8	−21.1
Cash from financing activities
	—	0.0	−37.4	34.6	2.6
	—	34.2	20.6	101	111
	—	13.7	31.9	43.4	52.2
	—	−101	−27.5	−58.3	14.8
	—	−149	−117	−169	−145
	—	1.0	−12.8	12.1	−25.5
	—	1.0	−12.8	12.1	−25.5
	—	—	—	15.3	3.2
Reference items
	81.9	89.9	128	118	84.4
	3.3%	3.1%	3.6%	5.9%	4.2%
	139	139	86.6	186	123
	—	−5.9	−26.4	7.1	—
	₹0.96	₹0.96	₹0.60	₹1.29	₹0.86
	2.60×	—	—	—	—
	—	4.36×	2.84×	5.12×	175.44×
	—	−10.5	4.8	3.1	6.1
	—	13.7	31.9	43.4	52.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NDL₹2.51

Nandan Denim Limited

· Textiles

₹ CrorePeersDONEAR ABCOTS MANOMAY BANSWRAS ASHIMASYN DCMNVL NAHARINDUS AXITAMcap ₹362 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	37.2	40.6	53.2	44.2	—
+ Finance Costs	53.4	47.2	36.7	17.7	—
+ Dividend Income	0.0	0.0	-0.0	-0.0	—
Changes in Working Capital
+ Inventories	36.2	39.7	-9.2	34.0	—
+ Trade Receivables — Current	95.4	-12.4	-138.5	133.9	—
+ Other Financial Assets — Current	-11.0	61.9	-8.5	29.6	—
+ Other Financial Assets — Non-current	-1.1	-0.1	-0.0	-0.0	—
+ Other Current Assets	21.4	2.2	-7.7	2.7	—
+ Other Non-current Assets	0.0	0.1	0.0	0.0	—
+ Trade Payables — Current	-78.9	3.6	131.9	-144.5	—
+ Other Financial Liabilities — Current	-5.1	-0.6	-1.6	-0.6	—
+ Other Current Liabilities	0.1	1.2	3.5	-4.1	—
+ Provisions — Current	0.8	0.2	0.3	-0.7	—
+ Provisions — Non-current	-0.3	-0.3	0.8	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	5.4	65.1	45.9	42.3	37.8
+ Total Adjustments (incl. Working Capital)	148.1	183.2	61.0	112.1	—
Cash from Operations (pre-tax)	153.5	248.3	106.9	154.4	—
+ Interest Received — Operating	-1.2	-2.0	-2.3	-8.1	—
+ Other Inflows / (Outflows) — Operating	-5.3	-12.8	-4.6	-12.3	—
+ Income Taxes Paid	6.1	3.1	4.8	-10.5	—
Cash from Operating Activities	141.0	230.4	95.1	144.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	17.5	44.4	8.4	5.3	—
+ Acq of Intangible Assets	0.0	0.3	0.1	0.0	—
+ Disp of Fixed Assets	1.1	8.0	0.0	-0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.2	1.9	2.4	8.1	—
+ Other Inflows / (Outflows) — Investing	-5.8	-15.0	15.7	3.0	—
Cash from Investing Activities	-21.1	-49.8	9.6	5.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	2.6	34.6	-37.4	0.0	—
+ Repayment of Borrowings	110.6	101.3	20.6	34.2	—
+ Interest Paid	52.2	43.4	31.9	13.7	—
+ Other Inflows / (Outflows) — Financing	14.8	-58.3	-27.5	-101.3	—
Cash from Financing Activities	-145.4	-168.5	-117.4	-149.2	—
Net Changes in Cash (pre-FX)	-25.5	12.1	-12.8	1.0	—
Net Changes in Cash	-25.5	12.1	-12.8	1.0	—
Closing Cash	3.2	15.3	—	—	—
Reference Items
EBITDA	84.4	118.3	128.2	89.9	81.9
EBITDA Margin %	4.16	5.89	3.61	3.13	3.35
Free Cash Flow (CFO − Capex)	123.4	185.7	86.6	139.1	139.1
Free Cash Flow to Equity	—	7.1	-26.4	-5.9	—
Free Cash Flow per Basic Share	0.86	1.29	0.60	0.96	0.96
Price to Free Cash Flow	—	—	—	—	2.60
Cash Flow to Net Income	175.44	5.12	2.84	4.36	—
Cash Paid for Taxes	6.1	3.1	4.8	-10.5	—
Cash Paid for Interest	52.2	43.4	31.9	13.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.