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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.0636.7571.5873.2058.34
      
Net CashFlow From Operating Activities-8.034.73-1.724.48-7.41
Net Cash Used In Investing Activities-6.480.000.11-1.79-0.83
Net Cash Used From Financing Activities4.36-0.67-0.56-0.66-0.13
Foreign Exchange Gains / Losses0.030.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others26.770.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents16.654.06-2.162.03-8.36
Cash And Cash Equivalents Begin of Year4.540.532.700.679.03
Cash And Cash Equivalents End Of Year21.194.590.532.700.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.06
Net CashFlow From Operating Activities-8.03
Net Cash Used In Investing Activities-6.48
Net Cash Used From Financing Activities4.36
Foreign Exchange Gains / Losses0.03
Adjustments On Amalgamation / Merger / Demerger And Others26.77
Net Inc/Dec In Cash And Cash Equivalents16.65
Cash And Cash Equivalents Begin of Year4.54
Cash And Cash Equivalents End Of Year21.19