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CASH FLOW

You can view the cash flow for the last 5 years.
Nagreeka Capital & Infrastructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.7327.552.435.060.20
      
Net CashFlow From Operating Activities3.2728.6127.78-36.548.86
Net Cash Used In Investing Activities0.580.210.37-1.620.12
Net Cash Used From Financing Activities-6.53-29.15-25.1038.26-8.99
      
Net Inc/Dec In Cash And Cash Equivalents-2.68-0.333.060.09-0.01
Cash And Cash Equivalents Begin of Year2.993.320.270.170.18
Cash And Cash Equivalents End Of Year0.312.993.320.270.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.73
Net CashFlow From Operating Activities3.27
Net Cash Used In Investing Activities0.58
Net Cash Used From Financing Activities-6.53
Net Inc/Dec In Cash And Cash Equivalents-2.68
Cash And Cash Equivalents Begin of Year2.99
Cash And Cash Equivalents End Of Year0.31