Naga Dhunseri Group Limited (NDGL.NS)

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NDGL.NS
Financiële Gegevens

3689.75 (INR) • At close September 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	338.416	715.773	732.004	583.396	-64.772	22.016	152.142	131.172	22.384	107.021	6.399	61.756	30.105	76.3	55.369
Afschrijvingen & Amortisatie Numbers are in millions	5.279	4.991	5.023	5.202	4.767	3.2	1.805	1.756	2.555	3.825	7.214	8.002	0.093	0.124	0.131
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-20.793	-5.327	54.646	-51.976	57.484	45.019	-90.461	9.204	-34.587	-79.354	20.283	-7.651	35.025	-18.254	-25.171
Vorderingen Numbers are in millions	-14	0	1	0	0	-0.004	0.001	-0.001	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	41.782	-88.779	23.93	-33.401	-83.16	23.345	-6.624	31.17	-16.469	-33.288
Crediteuren Numbers are in millions	0	0	0	0	0	-0.078	-2.019	2.097	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.793	-5.327	53.646	-51.976	57.484	3.319	-1.682	-14.726	-1.186	3.806	-3.062	-1.027	3.855	-1.785	8.117
Overige Niet-Contante Posten Numbers are in millions	-334.811	-732.591	-746.845	-610.737	61.627	-37.61	-142.884	-133.954	-41.612	-119.679	6.897	-55.5	-5.093	-63.74	-59.362
Kasstroom uit Operationele Activiteiten Numbers are in millions	-36.467	-17.154	44.828	-74.115	59.106	32.625	-79.398	8.178	-51.26	-88.187	40.793	6.607	60.13	-5.571	-29.034
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-2.16	-0.012	-1.296	-41.828	-2.981	-10.721	-0.339	-5.496	-11.622	-9.685	-18.012	-24.918	41.861	0
Netto Overnames Numbers are in millions	0	21.188	0	1.975	-26.068	2.981	0	0	0	0	1.46	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-680.613	-680.613	-717.737	-888.151	-515.053	-878.854	-490.712	-342.42	-850.877	-319.03	-325.573	-463.332	-555.892	-240.391
Verkoop/verval van Beleggingen Numbers are in millions	0	659.425	659.425	709.663	985.95	427.186	1,005.103	487.862	400.327	966.792	287.653	341.86	412.266	507.172	254.064
Overige Investeringsactiviteiten Numbers are in millions	0	3.291	3.291	-0.879	-0.827	22.002	-13.223	17.517	0	-0.965	-0.033	-0.34	5.784	-0.754	-0.456
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	1.131	-17.909	-8.274	29.076	-65.865	102.305	14.328	52.411	103.328	-39.635	-2.065	-70.2	-7.612	13.217
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1	-1	0	0	-21.18	-10	-12.452	-5.509	-4.952	-4.452	-4.002	-1.358	-0.049	-0.192
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.5	-2.5	-2.5	-1.25	-3.014	-3.014	-2.454	-2.356	-2.449	-1.981	-1.963	-1.971	-1.949	-2.11	-0.974
Overige Financieringsactiviteiten Numbers are in millions	0	-2.126	-4.127	-0.514	-0.514	21.001	9.99	-0.482	-0.509	-0.34	-0.34	-0.324	18.39	-0.332	-0.17
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.718	-5.626	-6.627	-1.25	-3.014	-2.781	7.536	-15.29	-8.467	-7.273	-6.755	-6.297	15.083	-2.491	-1.336
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	40.573	-21.649	20.292	-83.639	85.168	-36.021	30.443	7.216	-7.316	7.868	-5.597	-1.755	5.013	-15.674	-17.153
Kaspositie aan het Einde van de Periode Numbers are in millions	45.921	5.348	26.997	6.705	90.344	5.176	41.197	10.754	3.538	10.854	2.986	8.583	10.338	5.325	20.999

Naga Dhunseri Group Limited

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