NAGA DHUNSERI GROUP
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NAGA DHUNSERI GROUP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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