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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 ₹243.6 Cr 3.1% 2.2% -36.6% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 10.1% 6.8% -12% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,414.4 Cr 10.4% 3.7% -2.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,283.1 Cr 3.7% 3.7% -25.9% Stock Analytics
TVS HOLDINGS ₹25,966.2 Cr 5.9% 9.3% -13.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,058.0 Cr 2.5% -4.3% 19.8% Stock Analytics


NAGA DHUNSERI GROUP Share Price vs Sensex

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

3.1%

2.2%

-36.6%

SENSEX

8.8%

10.9%

-4%


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