Naga Dhunseri Group cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹47.5cr−₹8.0 cr in FY25
Capital spending: ₹45.5cr+406.9% on FY25
Free cash flow: ₹2.0cr−₹17.0 cr in FY25
Cash from financing: −₹16.6cr₹4.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	19.3	1.5	0.5	0.5
	—	0.0	0.0	0.0	−0.0
	—	19.3	1.3	0.5	0.4
	—	−0.1	−0.0	0.0	0.0
	—	0.0	0.0	0.3	0.0
	—	11.7	−32.3	−25.4	−8.1
	—	−4.5	−0.1	0.0	0.0
	—	−6.3	−0.1	0.0	0.0
	—	−21.2	17.1	6.8	−2.2
	—	9.5	1.5	0.0	0.0
	—	1.1	3.7	0.0	0.0
	—	6.0	2.1	−0.1	−0.5
	—	−0.8	0.0	−0.6	−0.1
	—	−2.4	0.0	0.0	0.0
	—	0.0	−1.3	0.0	0.0
	—	6.8	0.9	0.0	0.0
	—	−1.6	0.0	−0.1	0.0
	—	−1.1	1.5	0.0	0.0
	—	0.9	0.0	0.0	0.0
	—	−0.0	−2.4	0.0	0.0
	—	7.8	0.0	0.0	0.0
	—	−2.6	0.4	0.0	0.0
Cash from operating activities
	−12.3	−12.0	14.1	26.2	8.4
	—	41.7	−6.2	−17.9	−9.9
	—	29.7	7.9	8.3	−1.5
	—	0.4	0.3	0.0	0.0
	—	17.5	0.0	0.0	0.0
	—	0.2	16.3	3.6	0.2
	—	47.5	−8.0	4.7	−1.7
Cash from investing activities
	—	45.5	9.0	0.0	0.2
	—	37.6	0.0	0.0	0.0
	—	0.6	0.2	0.0	0.0
	—	0.0	2.7	0.0	0.0
	—	0.0	0.0	0.0	0.3
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−8.6	−6.5	0.0	0.1
Cash from financing activities
	—	21.9	5.9	0.0	0.0
	—	17.6	0.0	0.0	0.0
	—	1.1	1.3	0.4	0.0
	—	—	—	0.0	0.4
	—	19.1	0.0	0.0	0.0
	—	0.7	0.3	0.3	0.3
	—	0.0	0.0	0.0	0.1
	—	−16.6	4.4	−0.7	−0.6
	—	22.3	−10.2	4.1	−2.2
	—	0.2	0.0	0.0	0.0
	—	22.6	−10.1	4.1	−2.2
	—	—	—	4.6	0.5
Reference items
	−18.1	−18.8	17.6	27.2	9.3
	−4.1%	−4.1%	25.1%	93.4%	85.0%
	2.0	2.0	−17.0	4.7	−1.9
	—	−25.7	—	—	—
	₹19.60	₹19.60	−₹170.10	₹47.29	−₹19.31
	117.08×	—	—	—	—
	—	−4.54×	−0.29×	0.14×	−0.02×
	—	0.2	16.3	3.6	0.2
	—	19.1	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NDGL₹2,294.60

Naga Dhunseri Group Limited

· Unclassified

₹ CrorePeersAARON SONAMLTD GICL LEMERITE KOTARISUG SHRADHA ELGIRUBCO GEEKAYWIREMcap ₹229 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.5	0.5	1.5	19.3	—
+ Impairment Loss / (Reversal)	-0.0	0.0	0.0	0.0	—
+ Finance Costs	0.4	0.5	1.3	19.3	—
+ Interest Income	0.0	0.0	-0.0	-0.1	—
+ Dividend Income	0.0	0.3	0.0	0.0	—
+ Fair Value (Gains) / Losses	-8.1	-25.4	-32.3	11.7	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.1	-4.5	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.1	-6.3	—
+ Other Reconciling Items	-2.2	6.8	17.1	-21.2	—
Changes in Working Capital
+ Inventories	0.0	0.0	1.5	9.5	—
+ Trade Receivables — Current	0.0	0.0	3.7	1.1	—
+ Other Financial Assets — Current	-0.5	-0.1	2.1	6.0	—
+ Other Financial Assets — Non-current	-0.1	-0.6	0.0	-0.8	—
+ Other Current Assets	0.0	0.0	0.0	-2.4	—
+ Other Non-current Assets	0.0	0.0	-1.3	0.0	—
+ Trade Payables — Current	0.0	0.0	0.9	6.8	—
+ Other Financial Liabilities — Current	0.0	-0.1	0.0	-1.6	—
+ Other Financial Liabilities — Non-current	0.0	0.0	1.5	-1.1	—
+ Other Current Liabilities	0.0	0.0	0.0	0.9	—
+ Other Non-current Liabilities	0.0	0.0	-2.4	-0.0	—
+ Provisions — Current	0.0	0.0	0.0	7.8	—
+ Provisions — Non-current	0.0	0.0	0.4	-2.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.4	26.2	14.1	-12.0	-12.3
+ Total Adjustments (incl. Working Capital)	-9.9	-17.9	-6.2	41.7	—
Cash from Operations (pre-tax)	-1.5	8.3	7.9	29.7	—
+ Dividends Received — Operating	0.0	0.0	0.3	0.4	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	17.5	—
+ Income Taxes Paid	0.2	3.6	16.3	0.2	—
Cash from Operating Activities	-1.7	4.7	-8.0	47.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.2	0.0	9.0	45.5	—
+ Disp of Fixed Assets	0.0	0.0	0.0	37.6	—
+ Acq of Investment Property	0.0	0.0	0.2	0.6	—
+ Disp of Investment Property	0.0	0.0	2.7	0.0	—
+ Dividends Received — Investing	0.3	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	0.0	—
Cash from Investing Activities	0.1	0.0	-6.5	-8.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	5.9	21.9	—
+ Repayment of Borrowings	0.0	0.0	0.0	17.6	—
+ Payment of Lease Liabilities	0.0	0.4	1.3	1.1	—
+ Payment of Finance Lease Liabilities	0.4	0.0	—	—	—
+ Interest Paid	0.0	0.0	0.0	19.1	—
+ Dividends Paid	0.3	0.3	0.3	0.7	—
+ Other Inflows / (Outflows) — Financing	0.1	0.0	0.0	0.0	—
Cash from Financing Activities	-0.6	-0.7	4.4	-16.6	—
Net Changes in Cash (pre-FX)	-2.2	4.1	-10.2	22.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.2	—
Net Changes in Cash	-2.2	4.1	-10.1	22.6	—
Closing Cash	0.5	4.6	—	—	—
Reference Items
EBITDA	9.3	27.2	17.6	-18.8	-18.1
EBITDA Margin %	84.97	93.44	25.07	-4.06	-4.13
Free Cash Flow (CFO − Capex)	-1.9	4.7	-17.0	2.0	2.0
Free Cash Flow to Equity	—	—	—	-25.7	—
Free Cash Flow per Basic Share	-19.31	47.29	-170.10	19.60	19.60
Price to Free Cash Flow	—	—	—	—	117.08
Cash Flow to Net Income	-0.02	0.14	-0.29	-4.54	—
Cash Paid for Taxes	0.2	3.6	16.3	0.2	—
Cash Paid for Interest	—	—	—	19.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.