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 | ₹246.4 Cr | -2.2% | 12% | 79.5% | Stock Analytics | |
BAJAJ FINSERV | ₹254,816.0 Cr | -2% | 0.6% | 25.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,356.0 Cr | 2.2% | -0.2% | 92.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,532.3 Cr | -1.8% | 10.8% | 40.1% | Stock Analytics | |
IIFL FINANCE | ₹17,597.9 Cr | 1.5% | 27.9% | -5.5% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,495.4 Cr | 7.4% | 10.6% | 306.3% | Stock Analytics |
NAGA DHUNSERI GROUP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAGA DHUNSERI GROUP | -2.2% |
12% |
79.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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