N
Naga Dhunseri Group
NDGL
Last Price
52 Week Range
₹2.40K - ₹4.69K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Naga Dhunseri Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹369.466M | ₹338.416M | ₹344.94M | |||||||||||||||
| ₹5.333M | ₹5.279M | ₹15.345M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | ₹-6.793M | ₹56.877M | |||||||||||||||
| ₹-364.133M | ₹-289.611M | ₹-639.163M | |||||||||||||||
| ₹10.666M | ₹47.291M | ₹-222.001M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ₹-89.822M | |||||||||||||||
| - | - | ₹217K | |||||||||||||||
| - | - | ₹-2.405M | |||||||||||||||
| - | - | ₹27.225M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | ₹-64.785M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ₹66.357M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | ₹-2.5M | ₹-2.5M | |||||||||||||||
| - | ₹-4.218M | ₹-13.109M | |||||||||||||||
| - | ₹-6.718M | ₹50.748M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.604M | ₹5.348M | ₹45.921M | |||||||||||||||
| ₹10.666M | ₹40.573M | ₹168.52M | |||||||||||||||
| ₹38.347M | ₹45.921M | ₹214.441M | |||||||||||||||
| ₹10.666M | ₹47.291M | ₹-222.001M | |||||||||||||||
| - | - | ₹-89.822M | |||||||||||||||
| ₹10.666M | ₹47.291M | ₹-311.823M |
Cash Flow Statement Waterfall
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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.
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