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CASH FLOW

You can view the cash flow for the last 5 years.
Naga Dhunseri Group Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax71.5873.2058.34-6.482.20
      
Net CashFlow From Operating Activities-1.724.48-7.415.913.26
Net Cash Used In Investing Activities0.11-1.79-0.832.91-6.59
Net Cash Used From Financing Activities-0.56-0.66-0.13-0.30-0.28
      
Net Inc/Dec In Cash And Cash Equivalents-2.162.03-8.368.52-3.60
Cash And Cash Equivalents Begin of Year2.700.679.030.524.12
Cash And Cash Equivalents End Of Year0.532.700.679.030.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax71.58
Net CashFlow From Operating Activities-1.72
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities-0.56
Net Inc/Dec In Cash And Cash Equivalents-2.16
Cash And Cash Equivalents Begin of Year2.70
Cash And Cash Equivalents End Of Year0.53