N

Naga Dhunseri Group
NDGL

Last Price

Cash Flow Statement

Operating Activities
Metric20102011201220132014201520162017201820192020202120222023LTM20242025
369.466M338.416M344.94M
5.333M5.279M15.345M
000
000
0M-6.793M56.877M
-364.133M-289.611M-639.163M
10.666M47.291M-222.001M
Investing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM20242025
0M0M-89.822M
0K0K217K
0M0M-2.405M
0M0M27.225M
000
0M0M-64.785M
Financing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM20242025
0M0M66.357M
000
0M-2.5M-2.5M
0M-4.218M-13.109M
0M-6.718M50.748M
Cash Position
Metric20102011201220132014201520162017201820192020202120222023LTM20242025
2.604M5.348M45.921M
10.666M40.573M168.52M
38.347M45.921M214.441M
10.666M47.291M-222.001M
0M0M-89.822M
10.666M47.291M-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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