N

Naga Dhunseri Group
NDGL

Last Price

Cash Flow Statement

Operating Activities
Metric20102011201220132014201520162017201820192020202120222023LTM20242025
369.466M338.416M344.94M
5.333M5.279M15.345M
---
---
--6.793M56.877M
-364.133M-289.611M-639.163M
10.666M47.291M-222.001M
Investing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM20242025
---89.822M
--217K
---2.405M
--27.225M
---
---64.785M
Financing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM20242025
--66.357M
---
--2.5M-2.5M
--4.218M-13.109M
--6.718M50.748M
Cash Position
Metric20102011201220132014201520162017201820192020202120222023LTM20242025
2.604M5.348M45.921M
10.666M40.573M168.52M
38.347M45.921M214.441M
10.666M47.291M-222.001M
---89.822M
10.666M47.291M-311.823M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.