NAGREEKCAP — Nagreeka Capital & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹406.84m
- IN₹1.24bn
- IN₹570.85m
Annual cashflow statement for Nagreeka Capital & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2 | 50.6 | 24.3 | 275 | 257 |
| Depreciation | |||||
| Non-Cash Items | 58.3 | 75.7 | 76.5 | 66.9 | 62.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.9 | -492 | 177 | -56.7 | -287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.6 | -365 | 278 | 286 | 32.7 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.22 | -16.2 | 3.72 | 2.11 | 5.76 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.22 | -16.2 | 3.72 | 2.11 | 5.76 |
| Financing Cash Flow Items | -58.3 | -75.7 | -76.6 | -66.8 | -62.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.9 | 383 | -251 | -292 | -65.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | 0.924 | 30.6 | -3.32 | -26.8 |