NAGA DHUNSERI GROUP
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NAGA DHUNSERI GROUP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹26 Cr | ₹72 Cr | ₹73 Cr | ₹4.54 Cr |
| Adjustment | ₹-26 Cr | ₹-25 Cr | ₹-70 Cr | ₹-72 Cr | ₹-5.78 Cr |
| Changes In working Capital | ₹20 Cr | ₹6.31 Cr | ₹-2.56 Cr | ₹3.25 Cr | ₹-5.20 Cr |
| Cash Flow after changes in Working Capital | ₹7.90 Cr | ₹7.97 Cr | ₹-1.39 Cr | ₹3.95 Cr | ₹-6.43 Cr |
| Cash Flow from Operating Activities | ₹-8.03 Cr | ₹4.74 Cr | ₹-1.29 Cr | ₹2.26 Cr | ₹-7.41 Cr |
| Cash Flow from Investing Activities | ₹-6.48 Cr | - | ₹-0.22 Cr | ₹0.00 Cr | ₹-0.83 Cr |
| Cash Flow from Financing Activities | ₹4.36 Cr | ₹-0.67 Cr | ₹-0.66 Cr | ₹-0.56 Cr | ₹-0.13 Cr |
| Net Cash Inflow / Outflow | ₹-10 Cr | ₹4.07 Cr | ₹-2.16 Cr | ₹1.70 Cr | ₹-8.36 Cr |
| Opening Cash & Cash Equivalents | ₹4.54 Cr | ₹0.46 Cr | ₹2.70 Cr | ₹0.67 Cr | ₹9.03 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 | ₹0.03 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹21 Cr | ₹4.54 Cr | ₹0.53 Cr | ₹2.37 Cr | ₹0.67 Cr |
Compare Cashflow Statement of peers of NAGA DHUNSERI GROUP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAGA DHUNSERI GROUP | ₹259.7 Cr | 3.2% | 0.7% | -24% | Stock Analytics | |
| BAJAJ FINSERV | ₹329,385.0 Cr | 0.3% | 3.2% | 10.5% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,962.3 Cr | 1.1% | -8.9% | 54.5% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹31,625.5 Cr | -3.1% | 2.5% | 13.6% | Stock Analytics | |
| JSW HOLDINGS | ₹19,134.8 Cr | -2.7% | 0.2% | 13.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹16,650.1 Cr | -1.1% | 2.3% | 6.9% | Stock Analytics | |
NAGA DHUNSERI GROUP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAGA DHUNSERI GROUP | 3.2% |
0.7% |
-24% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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