NAGA DHUNSERI GROUP
|
NAGA DHUNSERI GROUP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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