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NAGA DHUNSERI GROUP
Cashflow Statement

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NAGA DHUNSERI GROUP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-12 Cr₹14 Cr₹26 Cr₹72 Cr₹73 Cr
Adjustment ₹18 Cr₹-26 Cr₹-25 Cr₹-70 Cr₹-72 Cr
Changes In working Capital ₹41 Cr₹19 Cr₹6.31 Cr₹-2.56 Cr₹3.25 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹7.20 Cr₹7.97 Cr₹-1.39 Cr₹3.95 Cr
Cash Flow from Operating Activities ₹48 Cr₹-8.73 Cr₹4.74 Cr₹-1.29 Cr₹2.26 Cr
Cash Flow from Investing Activities ₹-8.59 Cr₹-6.48 Cr-₹-0.22 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹-17 Cr₹5.05 Cr₹-0.67 Cr₹-0.66 Cr₹-0.56 Cr
Net Cash Inflow / Outflow ₹22 Cr₹-10 Cr₹4.07 Cr₹-2.16 Cr₹1.70 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹4.54 Cr₹0.46 Cr₹2.70 Cr₹0.67 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 ₹0.23 Cr₹0.03 Cr---
Closing Cash & Cash Equivalent ₹44 Cr₹21 Cr₹4.54 Cr₹0.53 Cr₹2.37 Cr

Compare Cashflow Statement of peers of NAGA DHUNSERI GROUP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAGA DHUNSERI GROUP ₹241.1 Cr -6.4% -11.8% -35.4% Stock Analytics
BAJAJ FINSERV ₹277,141.0 Cr -2.2% -12.2% -14.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹45,803.0 Cr -3.6% 0.2% -8.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,750.9 Cr -2.2% -7% -25.9% Stock Analytics
TVS HOLDINGS ₹24,047.4 Cr -5.7% -10.4% -6.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,005.7 Cr -1.7% -0.6% 31.4% Stock Analytics


NAGA DHUNSERI GROUP Share Price vs Sensex

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

-6.4%

-11.8%

-35.4%

SENSEX

-2.3%

-6.6%

-12%


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