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
NSE2480.0028.3 (+1.15 %)
PREV CLOSE( Rs. ) 2451.70
OPEN PRICE (Rs.) 2480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76
TODAY'S LOW / HIGH(Rs.) 2465.05 2493.75
52 WK LOW / HIGH (Rs.)1364.05 2899

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax715.77732.0045.45-15.952.37
Adjustment-704.03-724.96-57.7717.884.44
Changes In working Capital-26.6232.46-51.9857.482.26
Cash Flow after changes in Working Capital-14.8839.50-64.3159.419.07
Cash Flow from Operating Activities-17.1522.64-74.1259.118.05
Cash Flow from Investing Activities1.13-0.01-8.2729.08-41.05
Cash Flow from Financing Activities-5.63-5.63-1.25-3.01-3.01
Net Cash Inflow / Outflow-21.6517.00-83.6485.17-36.02
Opening Cash & Cash Equivalents27.006.7190.345.1841.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5.3523.716.7190.345.18