Naga Dhunseri Group Limited (NDGL.NS) - Quarterly Cash Flow Statement

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NDGL.NS
Financials

5413.1 (INR) • At close November 14, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	84.468	166.793	90.264	27.941	145.07	165.474	142.248	57.086	-199.085	-16.193	29.064	90.029	5.504	75.805	38.036	38.036	32.793	32.793	32.793	5.596	-211.715	5.596	37.166	-2.056	13.042	26.755	46.645	19.08	16.403	1.6	0.745	-6.727	12.159	15.439	33.064	-0.846	7.526	7.526	19.075	19.075	19.075	19.075	13.842	13.842	13.842	13.842
Depreciation & Amortization Numbers are in millions	1.319	1.321	1.321	1.372	1.206	1.207	1.192	1.192	1.192	1.192	0.8	0.8	0.8	0.451	0.451	0.451	0.439	0.439	0.439	0.639	0.639	0.639	0.956	0.956	0.956	0.956	1.804	1.804	1.804	1.804	2.001	2.001	2.001	2.001	0.023	0.023	0.023	0.023	0.031	0.031	0.031	0.031	0.033	0.033	0.033	0.033
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	14.371	14.371	14.371	14.371	11.255	11.255	11.255	-22.615	-22.615	-22.615	2.301	2.301	2.301	-8.647	-8.647	-8.647	-19.839	-19.839	-19.839	-19.839	5.071	5.071	5.071	5.071	-1.913	-1.913	-1.913	-1.913	8.756	8.756	8.756	8.756	-4.564	-4.564	-4.564	-4.564	-6.293	-6.293	-6.293	-6.293
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.446	10.446	10.446	-22.195	-22.195	-22.195	5.983	5.983	5.983	-8.35	-8.35	-8.35	-20.79	-20.79	-20.79	-20.79	5.836	5.836	5.836	5.836	-1.656	-1.656	-1.656	-1.656	7.793	7.793	7.793	7.793	-4.117	-4.117	-4.117	-4.117	-8.322	-8.322	-8.322	-8.322
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.809	0.809	0.809	-0.421	-0.421	-0.421	-3.682	-3.682	-3.682	-0.297	-0.297	-0.297	0.952	0.952	0.952	0.952	-0.766	-0.766	-0.766	-0.766	-0.257	-0.257	-0.257	-0.257	0.964	0.964	0.964	0.964	-0.446	-0.446	-0.446	-0.446	2.029	2.029	2.029	2.029
Other Non Cash Items Numbers are in millions	-83.149	-165.472	-88.943	-26.569	-143.864	-164.267	-143.034	-57.872	198.299	15.407	-32.963	-93.928	-9.403	-73.491	-35.721	-35.721	-33.489	-33.489	-33.489	-10.403	206.908	-10.403	-40.331	-1.109	-16.207	-29.92	-43.321	-15.756	-13.079	1.724	0.819	8.291	-10.595	-13.875	-26.811	7.099	-1.273	-1.273	-15.935	-15.935	-15.935	-15.935	-14.841	-14.841	-14.841	-14.841
Operating Cash Flow Numbers are in millions	2.638	2.642	2.642	2.744	2.412	2.414	14.777	14.777	14.777	14.777	8.156	8.156	8.156	-19.85	-19.85	-19.85	2.045	2.045	2.045	-12.815	-12.815	-12.815	-22.047	-22.047	-22.047	-22.047	10.198	10.198	10.198	10.198	1.652	1.652	1.652	1.652	15.033	15.033	15.033	15.033	-1.393	-1.393	-1.393	-1.393	-7.258	-7.258	-7.258	-7.258
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-7.011	-7.011	-7.011	-7.011	0	0	0	-2.68	-2.68	-2.68	-0.085	-0.085	-0.085	-1.374	-1.374	-1.374	-2.906	-2.906	-2.906	-2.906	-2.421	-2.421	-2.421	-2.421	-4.503	-4.503	-4.503	-4.503	1.446	1.446	1.446	1.446	10.465	10.465	10.465	10.465	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-222.038	-222.038	-222.038	-222.038	-128.763	-128.763	-128.763	-219.714	-219.714	-219.714	-122.678	-122.678	-122.678	-85.605	-85.605	-85.605	-212.719	-212.719	-212.719	-212.719	-79.758	-79.758	-79.758	-79.758	-81.393	-81.393	-81.393	-81.393	-115.833	-115.833	-115.833	-115.833	-138.973	-138.973	-138.973	-138.973	-60.098	-60.098	-60.098	-60.098
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	246.488	246.488	246.488	246.488	106.797	106.797	106.797	251.276	251.276	251.276	121.966	121.966	121.966	100.082	100.082	100.082	241.698	241.698	241.698	241.698	71.913	71.913	71.913	71.913	85.465	85.465	85.465	85.465	103.067	103.067	103.067	103.067	126.793	126.793	126.793	126.793	63.516	63.516	63.516	63.516
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-17.439	-17.439	-17.439	-17.439	21.967	21.967	21.967	-28.882	-28.882	-28.882	0.797	0.797	0.797	-13.103	-13.103	-13.103	-26.073	-26.073	-26.073	-26.073	10.266	10.266	10.266	10.266	0.431	0.431	0.431	0.431	11.321	11.321	11.321	11.321	1.715	1.715	1.715	1.715	-3.418	-3.418	-3.418	-3.418
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	17.233	17.233	17.233	17.233	-21.967	-21.967	-21.967	28.882	28.882	28.882	-0.797	-0.797	-0.797	13.103	13.103	13.103	25.832	25.832	25.832	25.832	-10.274	-10.274	-10.274	-10.274	-0.516	-0.516	-0.516	-0.516	-11.321	-11.321	-11.321	-11.321	-1.903	-1.903	-1.903	-1.903	3.304	3.304	3.304	3.304
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.625	-0.625	-0.625	-0.625	-0.651	-0.651	-0.651	-0.614	-0.614	-0.614	-0.589	-0.589	-0.589	-0.612	-0.612	-0.612	-0.495	-0.495	-0.495	-0.495	-0.491	-0.491	-0.491	-0.491	-0.493	-0.493	-0.493	-0.493	-0.487	-0.487	-0.487	-0.487	-0.527	-0.527	-0.527	-0.527	-0.243	-0.243	-0.243	-0.243
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-0.129	-0.129	-0.129	-0.129	-5.34	-5.34	-5.34	-0.003	-0.003	-0.003	-3.24	-3.24	-3.24	-1.505	-1.505	-1.505	-1.323	-1.323	-1.323	-1.323	-1.198	-1.198	-1.198	-1.198	-1.082	-1.082	-1.082	-1.082	-0.423	-0.423	-0.423	-0.423	-0.095	-0.095	-0.095	-0.095	-0.09	-0.09	-0.09	-0.09
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	-0.754	-0.754	-0.754	-0.754	-5.99	-5.99	-5.99	-0.616	-0.616	-0.616	-3.829	-3.829	-3.829	-2.117	-2.117	-2.117	-1.818	-1.818	-1.818	-1.818	-1.689	-1.689	-1.689	-1.689	-1.574	-1.574	-1.574	-1.574	-0.91	-0.91	-0.91	-0.91	-0.623	-0.623	-0.623	-0.623	-0.334	-0.334	-0.334	-0.334
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-9.964	-9.964	-9.964	-9.964	10.796	10.796	10.796	-0.806	-0.806	-0.806	4.386	4.386	4.386	0	0	0	0	0	0	0	0.365	0.365	0.365	0.365	0	0	0	0	-1.549	-1.549	-1.549	-1.549	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.638	2.642	2.642	2.744	2.412	2.414	21.292	21.292	21.292	21.292	-9.005	-9.005	-9.005	7.611	7.611	7.611	1.804	1.804	1.804	-1.829	-1.829	-1.829	1.967	1.967	1.967	1.967	-1.399	-1.399	-1.399	-1.399	-0.439	-0.439	-0.439	-0.439	1.253	1.253	1.253	1.253	-3.918	-3.918	-3.918	-3.918	-4.288	-4.288	-4.288	-4.288
Cash At End Of Period Numbers are in millions	38.347	35.709	7.99	5.348	16.911	14.499	22.586	22.586	22.586	22.586	1.294	1.294	1.294	10.299	10.299	10.299	2.689	2.689	2.689	0.885	0.885	0.885	2.714	2.714	2.714	2.714	0.747	0.747	0.747	0.747	2.146	2.146	2.146	2.146	2.585	2.585	2.585	2.585	1.331	1.331	1.331	1.331	5.25	5.25	5.25	5.25

Naga Dhunseri Group Limited

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