Naga Dhunseri Group Limited (NDGL.NS)
INR 3858.8
(-1.55%)
INR 3858.8
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.46 Million | -17.15 Million | 44.82 Million | -74.11 Million | 59.1 Million | 32.62 Million |
| Net Income | 338.41 Million | 715.77 Million | 732 Million | 583.39 Million | -64.77 Million | 22.01 Million |
| Depreciation & Amortization | 5.27 Million | 4.99 Million | 5.02 Million | 5.2 Million | 4.76 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.79 Million | -5.32 Million | 54.64 Million | -51.97 Million | 57.48 Million | 45.01 Million |
| Other non-cash items | -334.81 Million | -732.59 Million | -746.84 Million | -610.73 Million | 61.62 Million | -37.61 Million |
| Investing Cash Flow | - | 1.13 Million | -17.9 Million | -8.27 Million | 29.07 Million | -65.86 Million |
| Investments in PPE | - | -2.16 Million | -12 Thousand | -1.29 Million | -41.82 Million | -2.98 Million |
| Acquisitions | - | 21.18 Million | - | 1.97 Million | -26.06 Million | 2.98 Million |
| Investment purchases | - | -680.61 Million | -680.61 Million | -717.73 Million | -888.15 Million | -515.05 Million |
| Sales/Maturities of investments | - | 659.42 Million | 659.42 Million | 709.66 Million | 985.95 Million | 427.18 Million |
| Other Investing Activities | - | 3.29 Million | 3.29 Million | -879 Thousand | -827 Thousand | 22 Million |
| Financing Cash Flow | -6.71 Million | -5.62 Million | -6.62 Million | -1.25 Million | -3.01 Million | -2.78 Million |
| Debt repayment | - | -1 Million | -1 Million | - | - | -21.18 Million |
| Dividends payments | -2.5 Million | -2.5 Million | -2.5 Million | -1.25 Million | -3.01 Million | -3.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.21 Million | -2.12 Million | -4.12 Million | -514 Thousand | -514 Thousand | 21 Million |
| Accounts receivables | -14 Million | - | 1 Million | - | - | -4000.00 |
| Accounts payables | - | - | - | - | - | -78 Thousand |
| Inventory | - | - | - | - | - | 41.78 Million |
| Other working capital | -6.79 Million | -5.32 Million | 53.64 Million | -51.97 Million | 57.48 Million | 3.31 Million |
| Cash at beginning of period | 5.34 Million | 26.99 Million | 6.7 Million | 90.34 Million | 5.17 Million | 41.19 Million |
| Cash at end of period | 45.92 Million | 5.34 Million | 26.99 Million | 6.7 Million | 90.34 Million | 5.17 Million |
| Capital Expenditure | - | -2.16 Million | -12 Thousand | -1.29 Million | -41.82 Million | -2.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.57 Million | -21.64 Million | 20.29 Million | -83.63 Million | 85.16 Million | -36.02 Million |
| Free Cash Flow | -36.46 Million | -19.31 Million | 44.81 Million | -75.41 Million | 17.27 Million | 29.64 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 338.41 Million | 84.46 Million | 166.79 Million | 90.26 Million | 715.77 Million | 27.94 Million |
| Depreciation & Amortization | 5.27 Million | 1.31 Million | 1.32 Million | 1.32 Million | 4.99 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.79 Million | - | - | - | -5.32 Million | - |
| Other non-cash items | -334.81 Million | -83.14 Million | -165.47 Million | -88.94 Million | -732.59 Million | -26.56 Million |
| Investing Cash Flow | - | - | - | - | 1.13 Million | - |
| Investments in PPE | - | - | - | - | -2.16 Million | - |
| Acquisitions | - | - | - | - | 21.18 Million | - |
| Investment purchases | - | - | - | - | -680.61 Million | - |
| Sales/Maturities of investments | - | - | - | - | 659.42 Million | - |
| Other Investing Activities | - | - | - | - | 3.29 Million | - |
| Financing Cash Flow | -6.71 Million | - | - | - | -5.62 Million | - |
| Debt repayment | - | - | - | - | -1 Million | - |
| Dividends payments | -2.5 Million | - | - | - | -2.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.12 Million | - |
| Accounts receivables | -14 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.79 Million | - | - | - | -5.32 Million | - |
| Cash at beginning of period | 5.34 Million | 35.7 Million | 33.06 Million | 5.34 Million | 26.99 Million | 2.6 Million |
| Cash at end of period | 45.92 Million | 38.34 Million | 35.7 Million | 7.99 Million | 5.34 Million | 5.34 Million |
| Capital Expenditure | - | - | - | - | -2.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.57 Million | 2.63 Million | 2.64 Million | 2.64 Million | -21.64 Million | 2.74 Million |
| Free Cash Flow | -36.46 Million | 2.63 Million | 2.64 Million | 2.64 Million | -19.31 Million | 2.74 Million |
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