Nandan Denim Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	45.88	65.12	7.55	92.27	-31.38
Net CashFlow-Operating Activity	95.07	230.41	140.96	101.38	34.95
Net Cash Used In Investing Activity	9.56	-49.77	-21.08	-55.41	-24.13
NetCash Used in Fin. Activity	-117.43	-168.50	-145.36	-34.25	-9.44
Net Inc/Dec In Cash And Equivlnt	-12.80	12.14	-25.47	11.72	1.39
Cash And Equivalnt Begin of Year	15.31	3.17	28.65	16.93	15.54
Cash And Equivalnt End Of Year	2.51	15.31	3.17	28.65	16.93

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