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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.435.060.20-75.83-34.03
      
Net CashFlow From Operating Activities27.78-36.548.8682.68113.16
Net Cash Used In Investing Activities0.37-1.620.12-0.715.87
Net Cash Used From Financing Activities-25.1038.26-8.99-81.93-119.25
      
Net Inc/Dec In Cash And Cash Equivalents3.060.09-0.010.04-0.22
Cash And Cash Equivalents Begin of Year0.270.170.180.140.36
Cash And Cash Equivalents End Of Year3.320.270.170.180.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.43
Net CashFlow From Operating Activities27.78
Net Cash Used In Investing Activities0.37
Net Cash Used From Financing Activities-25.10
Net Inc/Dec In Cash And Cash Equivalents3.06
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year3.32