NANDANI CREATION LTD.

NSE : NABSE : ISIN CODE : INE696V01013Industry : Textile House : Private
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( in Million)
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ParticularsMar2019Mar2018Mar2017
Profit Before Tax15.5113.518.48
Adjustment16.269.965.51
Changes In working Capital-30.10-46.24-64.37
Cash Flow after changes in Working Capital1.67-22.78-50.37
Cash Flow from Operating Activities-3.01-27.07-53.31
Cash Flow from Investing Activities-5.37-13.93-10.31
Cash Flow from Financing Activities9.5639.2966.40
Net Cash Inflow / Outflow1.19-1.722.79
Opening Cash & Cash Equivalents1.072.79NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent2.261.072.79

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