NDGLNon Banking Financial Company (NBFC)
Naga Dhunseri Group Ltd — Cash Flow Statement
₹2185.80
-15.33%
Naga Dhunseri Group Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.01 Cr | 4.74 Cr | -1.50 Cr | 2.26 Cr | — |
| Issuance Of Debt | 5.92 Cr | 0.00 | 0.10 Cr | 0.10 Cr | — |
| Capital Expenditure | -8.98 Cr | — | -0.22 Cr | -12000.00 | -0.13 Cr |
| End Cash Position | 21.19 Cr | 4.54 Cr | 0.53 Cr | 2.70 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 26.77 Cr | — | — | — | — |
| Beginning Cash Position | 4.54 Cr | 0.46 Cr | 2.70 Cr | 0.67 Cr | — |
| Effect Of Exchange Rate Changes | 0.03 Cr | 0.00 | — | — | — |
| Changes In Cash | -10.15 Cr | 4.07 Cr | -2.16 Cr | 2.03 Cr | — |
| Financing Cash Flow | 4.36 Cr | -0.67 Cr | -0.66 Cr | -0.56 Cr | — |
| Cash Dividends Paid | -0.25 Cr | -0.25 Cr | -0.25 Cr | -0.25 Cr | — |
| Net Issuance Payments Of Debt | 5.92 Cr | 0.00 | 0.10 Cr | 0.10 Cr | — |
| Net Long Term Debt Issuance | 5.92 Cr | 0.00 | 0.10 Cr | 0.10 Cr | — |
| Long Term Debt Issuance | 5.92 Cr | 0.00 | 0.10 Cr | 0.10 Cr | — |
| Investing Cash Flow | -6.48 Cr | 0.00 | -0.22 Cr | 0.33 Cr | — |
| Interest Received Cfi | 1000.00 | 0.00 | — | — | — |
| Net Investment Properties Purchase And Sale | 2.48 Cr | 0.00 | — | — | 0.00 |
| Sale Of Investment Properties | 2.72 Cr | 0.00 | — | — | — |
| Purchase Of Investment Properties | -0.24 Cr | 0.00 | — | — | 0.00 |
| Net PPE Purchase And Sale | -8.96 Cr | 0.00 | -0.22 Cr | -12000.00 | — |
| Sale Of PPE | 0.02 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -8.98 Cr | 0.00 | -0.22 Cr | -12000.00 | — |
| Operating Cash Flow | -8.03 Cr | 4.74 Cr | -1.29 Cr | 2.26 Cr | — |
| Taxes Refund Paid | -16.26 Cr | -3.55 Cr | -0.23 Cr | -1.69 Cr | — |
| Dividend Received Cfo | 0.33 Cr | 0.33 Cr | 0.33 Cr | — | — |
| Change In Working Capital | 6.41 Cr | -0.66 Cr | -0.53 Cr | 5.36 Cr | — |
| Change In Other Current Liabilities | -0.92 Cr | 22000.00 | 0.02 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.84 Cr | -0.68 Cr | -0.58 Cr | 5.34 Cr | — |
| Change In Payable | 0.92 Cr | — | — | — | — |
| Change In Inventory | 1.54 Cr | 0.00 | — | — | — |
| Change In Receivables | 3.66 Cr | 0.00 | — | 0.10 Cr | 0.00 |
| Other Non Cash Items | 5.28 Cr | 0.46 Cr | 0.44 Cr | 0.44 Cr | — |
| Provisionand Write Offof Assets | 0.21 Cr | 0.00 | — | — | — |
| Deferred Tax | -0.49 Cr | -0.14 Cr | -0.05 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 1.46 Cr | 0.53 Cr | 0.50 Cr | 0.50 Cr | — |
| Depreciation | 1.46 Cr | 0.53 Cr | 0.50 Cr | 0.50 Cr | — |
| Gain Loss On Investment Securities | -32.31 Cr | -25.39 Cr | -8.09 Cr | -4.20 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.12 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | 0.00 | — | — | 0.00 |
| Net Income From Continuing Operations | 14.06 Cr | 26.20 Cr | 71.58 Cr | 73.20 Cr | — |
| Dividends Received Cfi | — | — | 0.33 Cr | 0.33 Cr | 0.20 Cr |
| Net Investment Purchase And Sale | — | — | — | -2.12 Cr | -0.81 Cr |
| Sale Of Investment | — | — | — | 65.94 Cr | 70.97 Cr |
| Purchase Of Investment | — | — | — | -68.06 Cr | -71.77 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.13 Cr |
| Net Other Investing Changes | — | — | — | — | -0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.