Naga Dhunseri Group Ltd
NSE: NDGL BSE: 538369
₹2591.40
(0.55%)
Mon, 25 May 2026, 06:03 pm
Market Cap2.58B
PE Ratio21.49
Dividend0.10
Finance
Finance/Rental/Leasing
24.5KNaga Dhunseri Group Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.83M | -2.56M | -1.76M | -1.80M | -1.32M | -1.33M | -1.82M | -1.81M | -1.93M | -5.28M | -13.18M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -88.19M | -51.26M | 29.38M | -63.61M | 10.02M | 61.08M | -72.14M | 48.12M | 7.43M | -36.31M | -222.00M |
| Funds from operations | -8.83M | -16.67M | 20.17M | 26.85M | 7.76M | 3.60M | -20.16M | -6.53M | 12.75M | -15.67M | -278.88M |
| Net income (cash flow) | 88.54M | -180.39M | 862.35M | 308.00M | 90.19M | -54.40M | 571.45M | 730.32M | 704.20M | 338.42M | 344.94M |
| Depreciation & amortization (cash flow) | 3.83M | 2.56M | 1.76M | 1.80M | 1.32M | 1.33M | 1.82M | 1.81M | 1.93M | 2.37M | 12.48M |
| Depreciation/depletion | 3.83M | 2.56M | 1.76M | 1.80M | 1.32M | 1.33M | 1.82M | 1.81M | 1.93M | 2.37M | 12.34M |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 137.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -79.35M | -34.59M | 9.20M | -90.46M | 2.26M | 57.48M | -51.98M | 54.65M | -5.33M | -20.64M | 56.88M |
| Cash from investing activities | 103.33M | 52.41M | -6.84M | 87.01M | -43.03M | 27.10M | -10.25M | -21.20M | -2.16M | 0 | -64.79M |
| Capital expenditures | -11.62M | -5.50M | -3.99M | -39.24M | 0 | -41.83M | -1.30M | -12.00K | -2.16M | 0 | -89.61M |
| Capital expenditures - fixed assets | -11.62M | -5.50M | -3.99M | -39.24M | 0 | -41.83M | -1.30M | -12.00K | -2.16M | 0 | -89.61M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -7.27M | -8.47M | -15.32M | 7.04M | -3.01M | -3.01M | -1.25M | -6.63M | -5.63M | -6.72M | 50.75M |
| Free cash flow | -99.81M | -56.76M | 25.38M | -102.84M | 10.02M | 19.25M | -73.44M | 48.11M | 5.27M | -36.31M | -311.61M |