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NAGA DHUNSERI GROUP
Cashflow Statement

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NAGA DHUNSERI GROUP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-12 Cr₹14 Cr₹26 Cr₹72 Cr₹73 Cr
Adjustment ₹18 Cr₹-26 Cr₹-25 Cr₹-70 Cr₹-72 Cr
Changes In working Capital ₹41 Cr₹19 Cr₹6.31 Cr₹-2.56 Cr₹3.25 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹7.20 Cr₹7.97 Cr₹-1.39 Cr₹3.95 Cr
Cash Flow from Operating Activities ₹48 Cr₹-8.73 Cr₹4.74 Cr₹-1.29 Cr₹2.26 Cr
Cash Flow from Investing Activities ₹-8.59 Cr₹-6.48 Cr-₹-0.22 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹-17 Cr₹5.05 Cr₹-0.67 Cr₹-0.66 Cr₹-0.56 Cr
Net Cash Inflow / Outflow ₹22 Cr₹-10 Cr₹4.07 Cr₹-2.16 Cr₹1.70 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹4.54 Cr₹0.46 Cr₹2.70 Cr₹0.67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹27 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.23 Cr₹0.03 Cr---
Closing Cash & Cash Equivalent ₹44 Cr₹21 Cr₹4.54 Cr₹0.53 Cr₹2.37 Cr

Compare Cashflow Statement of peers of NAGA DHUNSERI GROUP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAGA DHUNSERI GROUP ₹257.6 Cr -0.2% -10% -33.1% Stock Analytics
BAJAJ FINSERV ₹283,405.0 Cr -4.6% -12% -14.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹47,505.7 Cr NA -0.1% -12.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,324.5 Cr -5% -10.1% -29% Stock Analytics
TVS HOLDINGS ₹25,501.2 Cr -1% -6.9% -6.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,414.7 Cr -5.5% -0.9% 36% Stock Analytics


NAGA DHUNSERI GROUP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAGA DHUNSERI GROUP

-0.2%

-10%

-33.1%

SENSEX

-0.5%

-4.8%

-11%


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