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NAGA DHUNSERI GROUP
Cashflow Statement

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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 ₹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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