Last 7.50 GBp
Change Today 0.00 / 0.00%
Volume 0.0
NAND On Other Exchanges
Symbol
Exchange
London
As of 11:35 AM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nandan cleantec plc (NAND)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Jun 30
2011
Restated
INR
Jun 30
2012
Restated
INR
Jun 30
2013
INR
--
--
4 Year
Trend
NET INCOME-0.4-184.0-180.0--
Depreciation & Amortization--98.012.0--
Amortization of Goodwill and Intangible Assets--4.0----
DEPRECIATION & AMORTIZATION, TOTAL--102.012.0--
Amortization of Deferred Charges----4.0--
Asset Writedown & Restructuring Costs-----538.0--
Other Operating Activities--12.0-7.0--
Provision for Credit Losses----22.0--
Provision & Write-off of Bad Debts----553.0--
Change in Accounts Receivable0.4-471.0195.0--
Change in Inventories---1,313.0981.0--
Change in Accounts Payable--953.0-1,018.0--
Change in Other Working Capital-44.4-569.0523.0--
CASH FROM OPERATIONS-44.4-1,467.0544.0--
Capital Expenditure---1,797.0-6.0--
Sale of Property, Plant, and Equipment----3.0--
Cash Acquisitions---363.0-77.0--
Sale (Purchase) of Intangible Assets-----11.0--
Investments in Marketable & Equity Securities-----18.0--
CASH FROM INVESTING---2,144.0-108.0--
Long-Term Debt Issued--354.0307.0--
TOTAL DEBT ISSUED--354.0307.0--
Issuance of Common Stock44.41,633.0----
Other Financing Activities--1,667.0-991.0--
CASH FROM FINANCING44.43,654.0-684.0--
Foreign Exchange Rate Adjustments----220.0--
NET CHANGE IN CASH--43.0-28.0--
 

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NAND

Industry Average

Valuation NAND Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 36.6x
Price/Book 1.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 37.7x
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