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Naga Dhunseri Group Ltd (IN:NDGL)
:NDGL
India Market
NDGL
Naga Dhunseri Group Ltd
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IN:NDGL Statistics

Naga Dhunseri Group Ltd (NDGL) Cash flow

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Naga Dhunseri Group Ltd Cash Flow

IN:NDGL's free cash flow for Q3 2024 was ₹2.64M. For the 2024 fiscal year, IN:NDGL's free cash flow was decreased by ₹66.61M and operating cash flow was ₹2.64M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 47.29M₹ -17.15M₹ 44.83M₹ -74.11M₹ 59.11M
Investing Cash Flow
₹ 0.00₹ 1.13M₹ -17.91M₹ -8.27M₹ 29.08M
Financing Cash Flow
₹ -6.72M₹ -5.63M₹ -6.63M₹ -1.25M₹ -3.01M
End Cash Position
₹ 45.92M₹ 5.35M₹ 27.00M₹ 6.71M₹ 90.34M
Free Cash Flow
₹ 47.29M₹ -19.31M₹ 44.82M₹ -75.41M₹ 17.28M
Currency in INR

Naga Dhunseri Group Ltd Cash Flow

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