NAGA DHUNSERI GROUP
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NAGA DHUNSERI GROUP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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