|
Naga Dhunseri Group Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
272.47 Cr.
|
P/BV
|
0.21
|
Book Value (Rs.)
|
13,063.71
|
|
52 Week High/Low (Rs.)
|
4685/2708
|
FV/ML
|
10/1
|
P/E(X)
|
7.90
|
|
Bookclosure
|
07/08/2025
|
EPS (Rs.)
|
344.94
|
Div Yield (%)
|
0.09
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.06 | 36.75 | 71.58 | 73.20 | 58.34 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.03 | 4.73 | -1.72 | 4.48 | -7.41 |
| Net Cash Used In Investing Activities | -6.48 | 0.00 | 0.11 | -1.79 | -0.83 |
| Net Cash Used From Financing Activities | 4.36 | -0.67 | -0.56 | -0.66 | -0.13 |
| Foreign Exchange Gains / Losses | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 26.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 16.65 | 4.06 | -2.16 | 2.03 | -8.36 |
| Cash And Cash Equivalents Begin of Year | 4.54 | 0.53 | 2.70 | 0.67 | 9.03 |
| Cash And Cash Equivalents End Of Year | 21.19 | 4.59 | 0.53 | 2.70 | 0.67 |
