Home > Cashflow Statement > NAGA DHUNSERI GROUP

NAGA DHUNSERI GROUP
Cashflow Statement

NAGA DHUNSERI GROUP is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NAGA DHUNSERI GROUP
Please provide your vote to see the results

NAGA DHUNSERI GROUP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹72 Cr₹73 Cr₹4.54 Cr₹-1.60 Cr₹0.24 Cr
Adjustment ₹-70 Cr₹-72 Cr₹-5.78 Cr₹1.79 Cr₹0.44 Cr
Changes In working Capital ₹-2.66 Cr₹3.25 Cr₹-5.20 Cr₹5.75 Cr₹0.23 Cr
Cash Flow after changes in Working Capital ₹-1.49 Cr₹3.95 Cr₹-6.43 Cr₹5.94 Cr₹0.91 Cr
Cash Flow from Operating Activities ₹-1.72 Cr₹2.26 Cr₹-7.41 Cr₹5.91 Cr₹0.80 Cr
Cash Flow from Investing Activities ₹0.11 Cr₹0.00 Cr₹-0.83 Cr₹2.91 Cr₹-4.11 Cr
Cash Flow from Financing Activities ₹-0.56 Cr₹-0.56 Cr₹-0.13 Cr₹-0.30 Cr₹-0.30 Cr
Net Cash Inflow / Outflow ₹-2.16 Cr₹1.70 Cr₹-8.36 Cr₹8.52 Cr₹-3.60 Cr
Opening Cash & Cash Equivalents ₹2.70 Cr₹0.67 Cr₹9.03 Cr₹0.52 Cr₹4.12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.53 Cr₹2.37 Cr₹0.67 Cr₹9.03 Cr₹0.52 Cr

Compare Cashflow Statement of peers of NAGA DHUNSERI GROUP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAGA DHUNSERI GROUP ₹237.4 Cr 8.1% -7.7% 70.5% Stock Analytics
BAJAJ FINSERV ₹258,262.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹19,617.1 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,705.5 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹15,490.9 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹12,807.2 Cr 4% -17.2% 312.2% Stock Analytics


NAGA DHUNSERI GROUP Share Price vs Sensex

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

8.1%

-7.7%

70.5%

SENSEX

-2.6%

-0%

21%


You may also like the below Video Courses