NAGA DHUNSERI GROUP
|
NAGA DHUNSERI GROUP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹244.2 Cr | 1.6% | 2.2% | -33.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹297,983.0 Cr | 0.4% | 8.1% | -11.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,025.8 Cr | -2.2% | 5% | 7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,416.4 Cr | -0.9% | 5.3% | -23.6% | Stock Analytics | |
| TVS HOLDINGS | ₹25,732.2 Cr | -3.8% | 9.9% | -14.8% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,654.6 Cr | 0.9% | -0.8% | 23.5% | Stock Analytics | |
NAGA DHUNSERI GROUP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAGA DHUNSERI GROUP | 1.6% |
2.2% |
-33.4% |
| SENSEX | 0.7% |
11.7% |
-2% |
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