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NAGA DHUNSERI GROUP
Cashflow Statement

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NAGA DHUNSERI GROUP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹37 Cr₹72 Cr₹73 Cr₹4.54 Cr₹-6.48 Cr
Adjustment ₹-35 Cr₹-70 Cr₹-72 Cr₹-5.78 Cr₹6.67 Cr
Changes In working Capital ₹6.30 Cr₹-2.56 Cr₹3.25 Cr₹-5.20 Cr₹5.75 Cr
Cash Flow after changes in Working Capital ₹7.95 Cr₹-1.39 Cr₹3.95 Cr₹-6.43 Cr₹5.94 Cr
Cash Flow from Operating Activities ₹4.73 Cr₹-1.29 Cr₹2.26 Cr₹-7.41 Cr₹5.91 Cr
Cash Flow from Investing Activities -₹-0.22 Cr₹0.00 Cr₹-0.83 Cr₹2.91 Cr
Cash Flow from Financing Activities ₹-0.67 Cr₹-0.66 Cr₹-0.56 Cr₹-0.13 Cr₹-0.30 Cr
Net Cash Inflow / Outflow ₹4.06 Cr₹-2.16 Cr₹1.70 Cr₹-8.36 Cr₹8.52 Cr
Opening Cash & Cash Equivalents ₹0.53 Cr₹2.70 Cr₹0.67 Cr₹9.03 Cr₹0.52 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 ₹4.59 Cr₹0.53 Cr₹2.37 Cr₹0.67 Cr₹9.03 Cr

Compare Cashflow Statement of peers of NAGA DHUNSERI GROUP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAGA DHUNSERI GROUP ₹436.7 Cr 2.2% 25.3% 81.2% Stock Analytics
BAJAJ FINSERV ₹326,573.0 Cr 3.5% 13.7% 29.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,177.1 Cr 4.1% 20% 87.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹29,315.3 Cr 1% 11.9% 146.9% Stock Analytics
JSW HOLDINGS ₹28,692.0 Cr -2.5% 16.5% 285.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹13,243.1 Cr -0.5% 0.3% -26.4% Stock Analytics


NAGA DHUNSERI GROUP Share Price vs Sensex

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

2.2%

25.3%

81.2%

SENSEX

3.6%

5.8%

10.1%


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