Cash Flow | Naga Dhunseri Group Ltd. | R Wadiwala Securities Pvt Ltd

NAGA DHUNSERI GROUP LTD.

NSE : NDGLBSE : ISIN CODE : INE756C01015Industry : Finance - InvestmentHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE2926.30-27.8 (-0.94 %)
PREV CLOSE( Rs. ) 2954.10
OPEN PRICE (Rs.) 2896.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229
TODAY'S LOW / HIGH(Rs.) 2896.00 3019.50
52 WK LOW / HIGH (Rs.)2867 5400

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax140.62261.96715.77732.0045.45
Adjustment-260.22-245.39-704.03-724.96-57.77
Changes In working Capital198.6063.12-25.6232.46-51.98
Cash Flow after changes in Working Capital79.0079.68-13.8839.50-64.31
Cash Flow from Operating Activities-80.2847.44-12.8622.64-74.12
Cash Flow from Investing Activities-64.79NA-2.16-0.01-8.27
Cash Flow from Financing Activities43.55-6.72-6.63-5.63-1.25
Net Cash Inflow / Outflow-101.5140.73-21.6517.00-83.64
Opening Cash & Cash Equivalents45.364.6327.006.7190.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations267.70NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.34NANANANA
Closing Cash & Cash Equivalent211.8845.365.3523.716.71