Naga Dhunseri Group Limited (NDGL.NS)

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NDGL.NS
Financials

5369.3 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.793	-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
Accounts Receivables Numbers are in millions	0	0	1	0	0	-0.004	0.001	-0.001	0	0	0	0	0	0	0
Inventory 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
Accounts Payables Numbers are in millions	0	0	0	0	0	-0.078	-2.019	2.097	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-289.611	-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
Operating Cash Flow Numbers are in millions	47.291	-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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	21.188	0	1.975	-26.068	2.981	0	0	0	0	1.46	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	1	0	0	0	0	10	-12.452	-5.509	-4.952	-4.452	-4.002	17.364	-0.049	-0.192
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-4.218	-4.126	-4.127	0	-0.514	0.233	-0.01	-0.509	-0.509	-0.34	-0.34	-0.324	-0.332	-0.332	-0.17
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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