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NAGA DHUNSERI GROUP
Cashflow Statement

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NAGA DHUNSERI GROUP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹26 Cr₹72 Cr₹73 Cr₹4.54 Cr
Adjustment ₹-26 Cr₹-25 Cr₹-70 Cr₹-72 Cr₹-5.78 Cr
Changes In working Capital ₹20 Cr₹6.31 Cr₹-2.56 Cr₹3.25 Cr₹-5.20 Cr
Cash Flow after changes in Working Capital ₹7.90 Cr₹7.97 Cr₹-1.39 Cr₹3.95 Cr₹-6.43 Cr
Cash Flow from Operating Activities ₹-8.03 Cr₹4.74 Cr₹-1.29 Cr₹2.26 Cr₹-7.41 Cr
Cash Flow from Investing Activities ₹-6.48 Cr-₹-0.22 Cr₹0.00 Cr₹-0.83 Cr
Cash Flow from Financing Activities ₹4.36 Cr₹-0.67 Cr₹-0.66 Cr₹-0.56 Cr₹-0.13 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹4.07 Cr₹-2.16 Cr₹1.70 Cr₹-8.36 Cr
Opening Cash & Cash Equivalents ₹4.54 Cr₹0.46 Cr₹2.70 Cr₹0.67 Cr₹9.03 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 ₹0.03 Cr----
Closing Cash & Cash Equivalent ₹21 Cr₹4.54 Cr₹0.53 Cr₹2.37 Cr₹0.67 Cr

Compare Cashflow Statement of peers of NAGA DHUNSERI GROUP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAGA DHUNSERI GROUP ₹272.4 Cr 3.1% 8.5% -36.1% Stock Analytics
BAJAJ FINSERV ₹282,689.0 Cr 0.9% -0.3% -11.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,197.9 Cr -2.8% 7% 12.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,845.3 Cr 1.4% -2.5% -20.5% Stock Analytics
TVS HOLDINGS ₹26,543.7 Cr -3.1% -3.4% 18.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹21,273.2 Cr 3.1% 18.9% 29% Stock Analytics


NAGA DHUNSERI GROUP Share Price vs Sensex

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

3.1%

8.5%

-36.1%

SENSEX

1.7%

2.1%

-6%


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