Naga Dhunseri Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Naga Dhunseri Group Limited generated cash of $47,291,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,718,000 last year. Net change in cash is therefore $40,573,000.
Cash Flow
| 2010 | -29.03M | 13.21M | -1.33M |
|---|---|---|---|
| 2011 | -5.57M | -7.61M | -2.49M |
| 2012 | 60.13M | -70.2M | 15.08M |
| 2016 | -51.26M | 52.41M | -8.46M |
| 2018 | -79.39M | 102.30M | 7.53M |
| 2020 | 59.10M | 29.07M | -3.01M |
| 2021 | -74.11M | -8.27M | -1.25M |
| 2023 | -17.15M | 1.13M | -5.62M |
| 2024 | 47.29M | 0 | -6.71M |
NDGL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.34M | 26.99M | 90.34M | 5.17M | 10.75M | 10.85M | 5.32M | 20.99M | 38.15M |
Operating activities | |||||||||
Net income | 338.41M | 715.77M | 583.39M | -64.77M | 152.14M | 22.38M | 27.29M | 60.24M | 45.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.27M | 4.99M | 5.20M | 4.76M | 1.80M | 2.55M | 93K | 123.67K | 130.71K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -88.77M | -33.40M | 31.17M | -16.46M | -33.28M |
Accounts payable | 0 | 0 | 0 | 0 | -2.01M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 47.29M | -17.15M | -74.11M | 59.10M | -79.39M | -51.26M | 60.13M | -5.57M | -29.03M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -680.61M | -717.73M | -888.15M | -878.85M | -342.42M | -463.33M | -555.89M | -240.39M |
Investments In Property Plant And Equipment | 0 | -2.16M | -1.29M | -41.82M | -10.72M | -5.49M | -24.91M | 0 | 0 |
Acquisitions Net | 0 | 21.18M | 1.97M | -26.06M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 1.13M | -8.27M | 29.07M | 102.30M | 52.41M | -70.2M | -7.61M | 13.21M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.5M | -2.5M | -1.25M | -3.01M | -2.45M | -2.44M | -1.94M | -2.10M | -973.98K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1M | 0 | 0 | 10M | -5.50M | -1.35M | -48.79K | -192.02K |
Cash used in financing activities | -6.71M | -5.62M | -1.25M | -3.01M | 7.53M | -8.46M | 15.08M | -2.49M | -1.33M |
Net Change In Cash | 40.57M | -21.64M | -83.63M | 85.16M | 30.44M | -7.31M | 5.01M | -15.67M | -17.15M |
Cash at end of period | 45.92M | 5.34M | 6.70M | 90.34M | 41.19M | 3.53M | 10.33M | 5.32M | 20.99M |
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