N
Naga Dhunseri Group Ltd
NSE:NDGL
Naga Dhunseri Group Ltd
NSE:NDGL
Price:
2 473.6
INR
-0.35%
Market Closed
Market Cap:
₹2.5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
N
|
Naga Dhunseri Group Ltd
NSE:NDGL
|
IN |
|
Delta Lithium Ltd
ASX:DLI
|
AU |
|
Ecora Resources PLC
LSE:ECOR
|
UK |
|
Rackspace Technology Inc
NASDAQ:RXT
|
US |
|
N
|
NR Spuntech Industries Ltd
TASE:SPNTC
|
IL |
|
J
|
James Bay Resources Ltd
CNSX:JBR
|
CA |
|
B
|
Broadway Industrial Group Ltd
SGX:B69
|
SG |
|
AnalytixInsight Inc
XTSX:ALY
|
CA |
|
A
|
Astra Graphia Tbk PT
IDX:ASGR
|
ID |
|
Regions Financial Corp
NYSE:RF
|
US |
|
Trevena Inc
NASDAQ:TRVN
|
US |
|
Aurora Spine Corp
XTSX:ASG
|
CA |
|
FARO Technologies Inc
NASDAQ:FARO
|
US |
|
P
|
Pennar Industries Ltd
NSE:PENIND
|
IN |
|
A
|
Andean Precious Metals Corp
XTSX:APM
|
CA |
|
D
|
discoverIE Group plc
LSE:DSCV
|
UK |
|
CONSOL Energy Inc
NYSE:CEIX
|
US |
|
X
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
US |
|
Cairo Communication SpA
MIL:CAI
|
IT |
|
T
|
Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA
PAR:TOUP
|
FR |
|
P
|
PetroChina Co Ltd
XBER:PC6
|
CN |
Cash Flow Statement
Cash Flow Statement
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
583
|
971
|
732
|
836
|
716
|
448
|
367
|
422
|
141
|
186
|
|
| Depreciation & Amortization |
5
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
15
|
107
|
|
| Other Non-Cash Items |
(601)
|
(975)
|
(730)
|
(827)
|
(709)
|
(436)
|
(356)
|
(409)
|
(275)
|
126
|
|
| Cash Taxes Paid |
10
|
12
|
17
|
17
|
2
|
5
|
36
|
51
|
163
|
116
|
|
| Change in Working Capital |
(62)
|
27
|
16
|
(33)
|
(29)
|
25
|
31
|
(32)
|
307
|
18
|
|
| Cash from Operating Activities |
(74)
N/A
|
25
N/A
|
23
-11%
|
(18)
N/A
|
(17)
+7%
|
42
N/A
|
47
+12%
|
(15)
N/A
|
187
N/A
|
438
+134%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
0
|
(2)
|
0
|
0
|
(0)
|
(90)
|
(256)
|
|
| Other Items |
(7)
|
(37)
|
0
|
10
|
3
|
3
|
0
|
0
|
25
|
262
|
|
| Cash from Investing Activities |
(8)
N/A
|
(39)
-369%
|
(0)
+100%
|
10
N/A
|
1
-89%
|
1
0%
|
0
N/A
|
(3)
N/A
|
(65)
-1 794%
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(19)
|
(4)
|
11
|
46
|
(182)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(13)
|
|
| Other |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(99)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(5)
-271%
|
(6)
-21%
|
(6)
N/A
|
(6)
+0%
|
(22)
-292%
|
(7)
+70%
|
9
N/A
|
44
+405%
|
(294)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(84)
N/A
|
(18)
+79%
|
17
N/A
|
(14)
N/A
|
(22)
-56%
|
21
N/A
|
41
+91%
|
(10)
N/A
|
167
N/A
|
150
-10%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(75)
N/A
|
24
N/A
|
23
-6%
|
(18)
N/A
|
(19)
-5%
|
42
N/A
|
47
+12%
|
(15)
N/A
|
98
N/A
|
182
+86%
|
|
Switch to:
Switch to:
See Also
Discover More
