NAGREEKEXP — Nagreeka Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹947.16m
- IN₹2.53bn
- IN₹5.29bn
- 50
- 80
- 39
- 60
Annual cashflow statement for Nagreeka Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -137 | 80.8 | 4.01 | 54.5 | 40.1 |
| Depreciation | |||||
| Non-Cash Items | 139 | 134 | 97.2 | 125 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -193 | 32.8 | 27.9 | -275 | -85.7 |
| 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 | -118 | 320 | 202 | -22.5 | 160 |
| Capital Expenditures | -13.4 | -53.3 | -20.8 | -19.5 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.6 | 13.1 | 29.1 | 33.1 | 36.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.2 | -40.2 | 8.31 | 13.5 | 8.41 |
| Financing Cash Flow Items | -140 | -136 | -107 | -136 | -141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.3 | -306 | -208 | 16.7 | -148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | -25.9 | 2.2 | 7.78 | 20.4 |